Virtu Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Virtu Financial’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	-11,863	Closed	-$148K	–	2272
2022 Q4	$148K	Buy	+11,863	New	+$152K	0.02%	822
2019 Q4	–	Sell	-18,119	Closed	-$173K	–	1943
2019 Q3	$173K	Buy	+18,119	New	+$209K	0.01%	997
2018 Q3	–	Sell	-32,144	Closed	-$826K	–	2342
2018 Q2	$826K	Buy	+32,144	New	+$942K	0.05%	504
2017 Q4	–	Sell	-19,704	Closed	-$612K	–	3143
2017 Q3	$612K	Buy	+19,704	New	+$571K	0.03%	761
2017 Q2	–	Sell	-4,950	Closed	-$238K	–	540
2017 Q1	$238K	Buy	4,950 +290	+6%	+$15.5K	0.02%	340
2016 Q4	$264K	Sell	4,660 -178	-4%	-$8.79K	0.03%	372
2016 Q3	$225K	Buy	+4,838	New	+$189K	0.04%	313

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

Virtu Financial's SLCA Position: Q1 2023 in Review

Virtu Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 11,863 shares — an estimated $148K sold.

Virtu Financial first reported a position in SLCA in Q3 2016 and held it in 7 quarters. The position peaked at $826K in Q2 2018. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

Virtu Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 11,863 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $148K.
Virtu Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 7 quarters.
Virtu Financial's U.S. SILICA HOLDINGS, INC. position peaked at $826K in Q2 2018.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.