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

Taika Capital’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	-112,900	Closed	-$1.41M	–	57
2022 Q4	$1.41M	Sell	112,900 -10,600	-9%	-$136K	0.74%	37
2022 Q3	$1.35M	Buy	123,500 +90,500	+274%	+$1.15M	0.83%	40
2022 Q2	$377K	Buy	+33,000	New	+$554K	0.23%	48

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Taika Capital's SLCA Position: Q1 2023 in Review

Taika Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 112,900 shares — an estimated $1.41M sold.

Taika Capital first reported a position in SLCA in Q2 2022 and held it in 3 quarters. The position peaked at $1.41M in Q4 2022. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

Taika Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
Taika Capital sold 112,900 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $1.41M.
Taika Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2022 and held it in 3 quarters.
Taika Capital's U.S. SILICA HOLDINGS, INC. position peaked at $1.41M in Q4 2022.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Taika Capital's 13F filing for Q1 2023, filed 15 May 2023.