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Synergy Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Synergy Asset Management’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
Q1 		– Sell
-11,668
Closed -$146K – 128
2022
Q4 		$146K Buy
+11,668
New +$149K 0.04% 105

Other funds holding SLCA

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Synergy Asset Management's SLCA Position: Q1 2023 in Review

Synergy Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 11,668 shares — an estimated $146K sold.

Synergy Asset Management first reported a position in SLCA in Q4 2022 and held it in 1 quarter. The position peaked at $146K in Q4 2022. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

  • Synergy Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
  • Synergy Asset Management sold 11,668 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $146K.
  • Synergy Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2022 and held it in 1 quarter.
  • Synergy Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $146K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Synergy Asset Management's 13F filing for Q1 2023, filed 15 May 2023.