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

Snowden Capital 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
2022 Q2	–	Sell	-15,816	Closed	-$295K	–	1190
2022 Q1	$295K	Buy	15,816 +1,588	+11%	+$20.1K	0.01%	830
2021 Q4	$133K	Sell	14,228 -15,150	-52%	-$151K	0.01%	768
2021 Q3	$235K	Buy	29,378 +349	+1%	+$3.3K	0.01%	788
2021 Q2	$336K	Buy	+29,029	New	+$337K	0.02%	674

Other funds holding SLCA

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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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Snowden Capital Advisors's SLCA Position: Q2 2022 in Review

Snowden Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 15,816 shares — an estimated $295K sold.

Snowden Capital Advisors first reported a position in SLCA in Q2 2021 and held it in 4 quarters. The position peaked at $336K in Q2 2021. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

Snowden Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
Snowden Capital Advisors sold 15,816 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $295K.
Snowden Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2021 and held it in 4 quarters.
Snowden Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $336K in Q2 2021.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Snowden Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.