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Virtus Investment Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Virtus Investment Advisers’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
Q2 		– Sell
-11,348
Closed -$141K – 378
2024
Q1 		$141K Sell
11,348
-35,569
-76% -$398K 0.1% 220
2023
Q4 		$531K Sell
46,917
-7,745
-14% -$91.8K 0.4% 71
2023
Q3 		$767K Hold
54,662
– – 0.52% 48
2023
Q2 		$663K Buy
54,662
+26,919
+97% +$333K 0.45% 61
2023
Q1 		$331K Buy
+27,743
New +$330K 0.23% 130

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Investment Advisers's SLCA Position: Q2 2024 in Review

Virtus Investment Advisers sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 11,348 shares — an estimated $141K sold.

Virtus Investment Advisers first reported a position in SLCA in Q1 2023 and held it in 5 quarters. The position peaked at $767K in Q3 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Virtus Investment Advisers reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 11,348 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $141K.
  • Virtus Investment Advisers first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2023 and held it in 5 quarters.
  • Virtus Investment Advisers's U.S. SILICA HOLDINGS, INC. position peaked at $767K in Q3 2023.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.