Symmetry Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Symmetry Investments’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	-279,382	Closed	-$3.16M	–	269
2023 Q4	$3.16M	Buy	+279,382	New	+$3.31M	0.23%	72
2023 Q1	–	Sell	-124,628	Closed	-$1.56M	–	164
2022 Q4	$1.56M	Buy	124,628 +33,616	+37%	+$430K	0.42%	48
2022 Q3	$997K	Buy	+91,012	New	+$1.16M	0.22%	77
2021 Q4	–	Sell	-173,116	Closed	-$1.38M	–	157
2021 Q3	$1.38M	Buy	173,116 +91,439	+112%	+$865K	0.21%	83
2021 Q2	$944K	Buy	+81,677	New	+$947K	0.27%	63

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

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

VanEck Associates New York $133B AUM 72.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Symmetry Investments's SLCA Position: Q1 2024 in Review

Symmetry Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 279,382 shares — an estimated $3.16M sold.

Symmetry Investments first reported a position in SLCA in Q2 2021 and held it in 5 quarters. The position peaked at $3.16M in Q4 2023. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

Symmetry Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
Symmetry Investments sold 279,382 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $3.16M.
Symmetry Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2021 and held it in 5 quarters.
Symmetry Investments's U.S. SILICA HOLDINGS, INC. position peaked at $3.16M in Q4 2023.
216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.