RA
SLCA

RR Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

RR Advisors’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
2021
Q4 		– Sell
-62,000
Closed -$492K – 26
2021
Q3 		$492K Sell
62,000
-88,000
-59% -$832K 0.1% 21
2021
Q2 		$1.73M Buy
+150,000
New +$1.74M 0.32% 17
2017
Q4 		– Sell
-143,000
Closed -$4.43M – 41
2017
Q3 		$4.43M Hold
143,000
– – 0.6% 23
2017
Q2 		$5.07M Sell
143,000
-65,000
-31% -$2.56M 0.67% 18
2017
Q1 		$9.98M Buy
208,000
+75,000
+56% +$4.01M 1.25% 18
2016
Q4 		$7.54M Buy
133,000
+67,000
+102% +$3.31M 0.98% 17
2016
Q3 		$3.03M Buy
+66,000
New +$2.57M 0.42% 27

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

RR Advisors's SLCA Position: Q4 2021 in Review

RR Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2021, closing a stake of 62,000 shares — an estimated $492K sold.

RR Advisors first reported a position in SLCA in Q3 2016 and held it in 7 quarters. The position peaked at $9.98M in Q1 2017. 158 funds tracked by Wall St. Rank hold SLCA as of Q4 2021.

  • RR Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
  • RR Advisors sold 62,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2021, an estimated $492K.
  • RR Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 7 quarters.
  • RR Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $9.98M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2021.

Based on RR Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.