SOW
SLCA

State of Wyoming’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

State of Wyoming’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
-2,960
Closed -$33.5K – 1871
2023
Q4 		$33.5K Sell
2,960
-17,999
-86% -$213K 0.01% 1475
2023
Q3 		$294K Buy
20,959
+11,880
+131% +$155K 0.06% 235
2023
Q2 		$110K Buy
+9,079
New +$112K 0.03% 786
2023
Q1 		– Sell
-9,305
Closed -$116K – 1819
2022
Q4 		$116K Sell
9,305
-1,864
-17% -$23.9K 0.04% 657
2022
Q3 		$122K Buy
11,169
+4,836
+76% +$61.5K 0.06% 486
2022
Q2 		$72K Buy
6,333
+5,240
+479% +$88K 0.04% 714
2022
Q1 		$20K Buy
+1,093
New +$13.8K 0.01% 1441

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wyoming's SLCA Position: Q1 2024 in Review

State of Wyoming sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 2,960 shares — an estimated $33.5K sold.

State of Wyoming first reported a position in SLCA in Q1 2022 and held it in 7 quarters. The position peaked at $294K in Q3 2023. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • State of Wyoming reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 2,960 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $33.5K.
  • State of Wyoming first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 7 quarters.
  • State of Wyoming's U.S. SILICA HOLDINGS, INC. position peaked at $294K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.