SCA
SLCA icon

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

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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.