Rockefeller Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-22	Closed	–	–	4039
2022 Q4	$0	Sell	22 -5,250	-100%	-$67.2K	﹤0.01%	4299
2022 Q3	$57K	Sell	5,272 -456	-8%	-$5.8K	﹤0.01%	2283
2022 Q2	$65K	Buy	5,728 +5,524	+2,708%	+$92.8K	﹤0.01%	2176
2022 Q1	$3K	Hold	204	–	–	﹤0.01%	3546
2021 Q4	$1K	Hold	204	–	–	﹤0.01%	3711
2021 Q3	$1K	Hold	204	–	–	﹤0.01%	3636
2021 Q2	$2K	Hold	204	–	–	﹤0.01%	3287
2021 Q1	$2K	Sell	204 -317	-61%	-$3.45K	﹤0.01%	3131
2020 Q4	$3K	Hold	521	–	–	﹤0.01%	2601
2020 Q3	$1K	Hold	521	–	–	﹤0.01%	2549
2020 Q2	$2K	Hold	521	–	–	﹤0.01%	2384
2020 Q1	$1K	Buy	521 +4	+0.8%	+$17	﹤0.01%	2325
2019 Q4	$3K	Hold	517	–	–	﹤0.01%	1889
2019 Q3	$5K	Hold	517	–	–	﹤0.01%	1651
2019 Q2	$7K	Buy	517 +437	+546%	+$5.96K	﹤0.01%	1371
2019 Q1	$1K	Buy	+80	New	+$1.15K	﹤0.01%	1885

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's SLCA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 22 shares.

Rockefeller Capital Management first reported a position in SLCA in Q1 2019 and held it in 16 quarters. The position peaked at $65K in Q2 2022. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

Rockefeller Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 22 U.S. SILICA HOLDINGS, INC. shares in Q1 2023.
Rockefeller Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2019 and held it in 16 quarters.
Rockefeller Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $65K in Q2 2022.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.