ST
SLCA

Sageworth Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-70
Closed -$1K – 819
2021
Q4 		$1K Buy
+70
New +$698 ﹤0.01% 795
2021
Q3 		– Sell
-305
Closed -$4K – 894
2021
Q2 		$4K Buy
+305
New +$3.54K ﹤0.01% 786

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Sageworth Trust's SLCA Position: Q1 2022 in Review

Sageworth Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2022, closing a stake of 70 shares — an estimated $1K sold.

Sageworth Trust first reported a position in SLCA in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 183 funds tracked by Wall St. Rank hold SLCA as of Q1 2022.

  • Sageworth Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 70 U.S. SILICA HOLDINGS, INC. shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2021 and held it in 2 quarters.
  • Sageworth Trust's U.S. SILICA HOLDINGS, INC. position peaked at $4K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.