Rockbridge Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Rockbridge Investment Management’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$3.43K	–	624
2022 Q2	$3.43K	Hold	300	–	–	﹤0.01%	498
2022 Q1	$5.87K	Hold	300	–	–	﹤0.01%	595
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	708
2021 Q3	$2K	Hold	300	–	–	﹤0.01%	692
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	658
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	603
2020 Q4	$2K	Hold	300	–	–	﹤0.01%	647
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	637
2020 Q2	$1K	Buy	+300	New	+$758	﹤0.01%	615

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockbridge Investment Management's SLCA Position: Q3 2022 in Review

Rockbridge Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2022, closing a stake of 300 shares — an estimated $3.43K sold.

Rockbridge Investment Management first reported a position in SLCA in Q2 2020 and held it in 9 quarters. The position peaked at $5.87K in Q1 2022. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

Rockbridge Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 300 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $3.43K.
Rockbridge Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.87K in Q1 2022.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.