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
2024 Q1	–	Sell	-16,700	Closed	-$189K	–	5474
2023 Q4	$189K	Buy	+16,700	New	+$198K	﹤0.01%	3897
2023 Q1	–	Sell	-51,500	Closed	-$644K	–	5132
2022 Q4	$644K	Buy	+51,500	New	+$659K	﹤0.01%	2162
2022 Q3	–	Sell	-59,300	Closed	-$688K	–	5541
2022 Q2	$688K	Sell	59,300 -12,600	-18%	-$212K	﹤0.01%	2245
2022 Q1	$1.3M	Buy	+71,900	New	+$909K	﹤0.01%	2173
2021 Q4	–	Sell	-131,800	Closed	-$1.06M	–	7086
2021 Q3	$1.06M	Buy	+131,800	New	+$1.25M	﹤0.01%	2917
2020 Q2	–	Sell	-34,800	Closed	-$57K	–	5408
2020 Q1	$57K	Buy	+34,800	New	+$148K	﹤0.01%	4217
2019 Q4	–	Sell	-112,200	Closed	-$1.06M	–	5359
2019 Q3	$1.06M	Sell	112,200 -23,500	-17%	-$271K	﹤0.01%	1926
2019 Q2	$1.74M	Sell	135,700 -18,600	-12%	-$254K	﹤0.01%	1609
2019 Q1	$2.68M	Sell	154,300 -10,200	-6%	-$146K	0.01%	1302
2018 Q4	$1.75M	Sell	164,500 -500	-0.3%	-$7.29K	0.01%	1518
2018 Q3	$3.11M	Buy	165,000 +37,800	+30%	+$877K	0.01%	1305
2018 Q2	$3.25M	Hold	127,200	–	–	0.01%	1204
2018 Q1	$3.25M	Buy	+127,200	New	+$3.9M	0.01%	1204
2017 Q4	–	Sell	-154,600	Closed	-$4.8M	–	5640
2017 Q3	$4.8M	Buy	154,600 +105,800	+217%	+$3.07M	0.02%	793
2017 Q2	$1.75M	Sell	48,800 -33,600	-41%	-$1.32M	0.01%	1317
2017 Q1	$3.96M	Buy	82,400 +6,700	+9%	+$359K	0.02%	759
2016 Q4	$4.29M	Buy	+75,700	New	+$3.74M	0.02%	823

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.