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

SignatureFD’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	-218	Closed	-$2K	–	3401
2022 Q2	$2K	Buy	218 +48	+28%	+$806	﹤0.01%	2834
2022 Q1	$3K	Buy	+170	New	+$2.15K	﹤0.01%	2741
2021 Q3	–	Sell	-78	Closed	-$1K	–	3249
2021 Q2	$1K	Buy	+78	New	+$904	﹤0.01%	2880
2020 Q4	–	Sell	-464	Closed	-$1K	–	2737
2020 Q3	$1K	Buy	464 +266	+134%	+$989	﹤0.01%	2529
2020 Q2	$1K	Buy	+198	New	+$500	﹤0.01%	2422
2020 Q1	–	Sell	-775	Closed	-$5K	–	2500
2019 Q4	$5K	Buy	+775	New	+$4.68K	﹤0.01%	1657
2016 Q2	–	Sell	-270	Closed	-$6K	–	1540
2016 Q1	$6K	Hold	270	–	–	﹤0.01%	977
2015 Q4	$5K	Hold	270	–	–	﹤0.01%	921
2015 Q3	$4K	Hold	270	–	–	﹤0.01%	908
2015 Q2	$8K	Hold	270	–	–	﹤0.01%	679
2015 Q1	$10K	Buy	+270	New	+$7.89K	﹤0.01%	537

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

SignatureFD's SLCA Position: Q3 2022 in Review

SignatureFD sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2022, closing a stake of 218 shares — an estimated $2K sold.

SignatureFD first reported a position in SLCA in Q1 2015 and held it in 11 quarters. The position peaked at $10K in Q1 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

SignatureFD reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 218 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $2K.
SignatureFD first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 11 quarters.
SignatureFD's U.S. SILICA HOLDINGS, INC. position peaked at $10K in Q1 2015.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.