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

Stonebridge 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
2023 Q4	–	Sell	-5	Closed	-$70	–	909
2023 Q3	$70	Hold	5	–	–	﹤0.01%	912
2023 Q2	$61	Hold	5	–	–	﹤0.01%	916
2023 Q1	$60	Hold	5	–	–	﹤0.01%	929
2022 Q4	$63	Hold	5	–	–	﹤0.01%	944
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1147
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1102
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1116
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1066
2021 Q3	$0	Sell	5 -5	-50%	-$47	﹤0.01%	1133
2021 Q2	$0	Buy	10 +5	+100%	+$58	﹤0.01%	1052
2021 Q1	$0	Buy	+5	New	+$54	﹤0.01%	983
2020 Q3	–	Sell	-5	Closed	–	–	743
2020 Q2	$0	Hold	5	–	–	﹤0.01%	850
2020 Q1	$0	Hold	5	–	–	﹤0.01%	876
2019 Q4	$0	Hold	5	–	–	﹤0.01%	935
2019 Q3	$0	Hold	5	–	–	﹤0.01%	956
2019 Q2	$0	Buy	+5	New	+$68	﹤0.01%	934

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonebridge Capital Advisors's SLCA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 5 shares — an estimated $70 sold.

Stonebridge Capital Advisors first reported a position in SLCA in Q2 2019 and held it in 16 quarters. The position peaked at $70 in Q3 2023. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 5 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $70.
Stonebridge Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $70 in Q3 2023.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.