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

Versor 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
2023 Q4	–	Sell	-22,485	Closed	-$316K	–	894
2023 Q3	$316K	Buy	22,485 +3,000	+15%	+$39.2K	0.06%	470
2023 Q2	$236K	Sell	19,485 -19,015	-49%	-$235K	0.04%	507
2023 Q1	$460K	Sell	38,500 -33,239	-46%	-$396K	0.06%	353
2022 Q4	$897K	Buy	71,739 +41,169	+135%	+$527K	0.08%	175
2022 Q3	$335K	Buy	30,570 +9,098	+42%	+$116K	0.02%	572
2022 Q2	$245K	Buy	+21,472	New	+$361K	0.01%	693
2018 Q1	–	Sell	-9,900	Closed	-$322K	–	301
2017 Q4	$322K	Buy	+9,900	New	+$316K	0.09%	202

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

Versor Investments's SLCA Position: Q4 2023 in Review

Versor Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 22,485 shares — an estimated $316K sold.

Versor Investments first reported a position in SLCA in Q4 2017 and held it in 7 quarters. The position peaked at $897K in Q4 2022. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Versor Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 22,485 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $316K.
Versor Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 7 quarters.
Versor Investments's U.S. SILICA HOLDINGS, INC. position peaked at $897K in Q4 2022.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.