Wolverine Trading’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Wolverine Trading’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
2022 Q3	–	Sell	-20,106	Closed	-$233K	–	5542
2022 Q2	$233K	Sell	20,106 -104,765	-84%	-$1.76M	﹤0.01%	3374
2022 Q1	$2.26M	Buy	+124,871	New	+$1.58M	﹤0.01%	1658
2020 Q2	–	Sell	-11,384	Closed	-$19K	–	5409
2020 Q1	$19K	Buy	+11,384	New	+$48.5K	﹤0.01%	4432
2019 Q4	–	Sell	-53,550	Closed	-$507K	–	5360
2019 Q3	$507K	Buy	53,550 +3,750	+8%	+$43.2K	﹤0.01%	2613
2019 Q2	$637K	Sell	49,800 -59,843	-55%	-$816K	﹤0.01%	2470
2019 Q1	$1.9M	Buy	109,643 +87,771	+401%	+$1.26M	0.01%	1572
2018 Q4	$233K	Sell	21,872 -21,921	-50%	-$320K	﹤0.01%	3527
2018 Q3	$825K	Sell	43,793 -18,529	-30%	-$430K	﹤0.01%	2552
2018 Q2	$1.59M	Hold	62,322	–	–	﹤0.01%	1795
2018 Q1	$1.59M	Buy	+62,322	New	+$1.91M	﹤0.01%	1795
2017 Q4	–	Sell	-10,524	Closed	-$327K	–	5641
2017 Q3	$327K	Sell	10,524 -7,380	-41%	-$214K	﹤0.01%	3142
2017 Q2	$644K	Buy	+17,904	New	+$705K	﹤0.01%	2175

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Trading's SLCA Position: Q3 2022 in Review

Wolverine Trading sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2022, closing a stake of 20,106 shares — an estimated $233K sold.

Wolverine Trading first reported a position in SLCA in Q2 2017 and held it in 12 quarters. The position peaked at $2.26M in Q1 2022. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

Wolverine Trading reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 20,106 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $233K.
Wolverine Trading first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 12 quarters.
Wolverine Trading's U.S. SILICA HOLDINGS, INC. position peaked at $2.26M in Q1 2022.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.