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

Stephens Inc’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 Q4	–	Sell	-23,420	Closed	-$256K	–	1249
2022 Q3	$256K	Buy	+23,420	New	+$298K	0.01%	942
2019 Q3	–	Sell	-12,555	Closed	-$161K	–	1214
2019 Q2	$161K	Buy	+12,555	New	+$171K	﹤0.01%	1098
2018 Q3	–	Sell	-9,701	Closed	-$249K	–	1187
2018 Q2	$249K	Sell	9,701 -1,949	-17%	-$57.1K	0.01%	754
2018 Q1	$297K	Buy	+11,650	New	+$357K	0.01%	579
2017 Q4	–	Sell	-10,180	Closed	-$316K	–	728
2017 Q3	$316K	Buy	10,180 +9,630	+1,751%	+$279K	0.01%	564
2017 Q2	$20K	Hold	550	–	–	﹤0.01%	858
2017 Q1	$26K	Buy	+550	New	+$29.4K	﹤0.01%	829
2015 Q2	–	Sell	-43,604	Closed	-$1.55M	–	852
2015 Q1	$1.55M	Buy	+43,604	New	+$1.27M	0.07%	280
2013 Q3	–	Sell	-30,800	Closed	-$640K	–	848
2013 Q2	$640K	Buy	+30,800	New	+$660K	0.04%	377

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Stephens Inc's SLCA Position: Q4 2022 in Review

Stephens Inc sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 23,420 shares — an estimated $256K sold.

Stephens Inc first reported a position in SLCA in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q1 2015. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

Stephens Inc reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
Stephens Inc sold 23,420 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $256K.
Stephens Inc first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
Stephens Inc's U.S. SILICA HOLDINGS, INC. position peaked at $1.55M in Q1 2015.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.