SPA
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Sherbrooke Park Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sherbrooke Park Advisers’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
2024
Q1 		– Sell
-10,822
Closed -$122K – 1023
2023
Q4 		$122K Buy
+10,822
New +$128K 0.06% 381

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sherbrooke Park Advisers's SLCA Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 10,822 shares — an estimated $122K sold.

Sherbrooke Park Advisers first reported a position in SLCA in Q4 2023 and held it in 1 quarter. The position peaked at $122K in Q4 2023. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,822 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $122K.
  • Sherbrooke Park Advisers first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's U.S. SILICA HOLDINGS, INC. position peaked at $122K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.