Voloridge Investment Management
SLCA

Voloridge Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Voloridge Investment 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
2024
Q1 		– Sell
-263,962
Closed -$2.99M – 1396
2023
Q4 		$2.99M Sell
263,962
-223,076
-46% -$2.64M 0.01% 735
2023
Q3 		$6.84M Buy
487,038
+291,003
+148% +$3.8M 0.03% 560
2023
Q2 		$2.38M Buy
196,035
+103,900
+113% +$1.28M 0.01% 936
2023
Q1 		$1.1M Sell
92,135
-220,918
-71% -$2.63M 0.01% 1108
2022
Q4 		$3.91M Sell
313,053
-125,732
-29% -$1.61M 0.02% 743
2022
Q3 		$4.8M Buy
438,785
+16,637
+4% +$212K 0.03% 662
2022
Q2 		$4.82M Buy
422,148
+53,398
+14% +$897K 0.02% 690
2022
Q1 		$6.88M Buy
368,750
+175,616
+91% +$2.22M 0.04% 527
2021
Q4 		$1.81M Sell
193,134
-26,432
-12% -$263K 0.01% 1104
2021
Q3 		$1.75M Sell
219,566
-14,910
-6% -$141K 0.01% 1096
2021
Q2 		$2.71M Buy
+234,476
New +$2.72M 0.02% 873
2020
Q2 		– Sell
-36,371
Closed -$65K – 1566
2020
Q1 		$65K Sell
36,371
-91,801
-72% -$391K ﹤0.01% 1033
2019
Q4 		$788K Buy
128,172
+94,083
+276% +$568K 0.02% 714
2019
Q3 		$326K Buy
+34,089
New +$393K 0.01% 906
2019
Q1 		– Sell
-24,290
Closed -$247K – 1092
2018
Q4 		$247K Buy
+24,290
New +$354K 0.01% 382
2017
Q3 		– Sell
-564,662
Closed -$20M – 558
2017
Q2 		$20M Buy
+564,662
New +$22.2M 0.5% 50
2017
Q1 		– Sell
-34,471
Closed -$1.95M – 730
2016
Q4 		$1.95M Sell
34,471
-94,445
-73% -$4.67M 0.04% 414
2016
Q3 		$6M Sell
128,916
-198,338
-61% -$7.73M 0.13% 99
2016
Q2 		$11.3M Buy
+327,254
New +$9.06M 0.32% 88

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voloridge Investment Management's SLCA Position: Q1 2024 in Review

Voloridge Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 263,962 shares — an estimated $2.99M sold.

Voloridge Investment Management first reported a position in SLCA in Q2 2016 and held it in 19 quarters. The position peaked at $20M in Q2 2017. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Voloridge Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 263,962 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $2.99M.
  • Voloridge Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 19 quarters.
  • Voloridge Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $20M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.