Wolverine Trading
SLCA

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
2023
Q1 		– Sell
-10,200
Closed -$128K – 5133
2022
Q4 		$128K Buy
+10,200
New +$131K ﹤0.01% 3335
2022
Q2 		– Sell
-26,100
Closed -$472K – 5997
2022
Q1 		$472K Buy
+26,100
New +$330K ﹤0.01% 3304
2021
Q4 		– Sell
-33,100
Closed -$266K – 7087
2021
Q3 		$266K Buy
+33,100
New +$313K ﹤0.01% 4898
2020
Q2 		– Sell
-27,400
Closed -$45K – 5410
2020
Q1 		$45K Buy
+27,400
New +$117K ﹤0.01% 4295
2019
Q4 		– Sell
-82,200
Closed -$778K – 5361
2019
Q3 		$778K Sell
82,200
-18,100
-18% -$209K ﹤0.01% 2183
2019
Q2 		$1.28M Sell
100,300
-22,300
-18% -$304K ﹤0.01% 1838
2019
Q1 		$2.13M Buy
122,600
+3,400
+3% +$48.7K 0.01% 1488
2018
Q4 		$1.27M Sell
119,200
-55,800
-32% -$814K ﹤0.01% 1777
2018
Q3 		$3.29M Buy
175,000
+11,000
+7% +$255K 0.01% 1255
2018
Q2 		$4.18M Hold
164,000
– – 0.01% 1016
2018
Q1 		$4.18M Buy
+164,000
New +$5.03M 0.01% 1016
2017
Q4 		– Sell
-114,200
Closed -$3.55M – 5642
2017
Q3 		$3.55M Sell
114,200
-6,000
-5% -$174K 0.01% 975
2017
Q2 		$4.32M Buy
120,200
+55,000
+84% +$2.17M 0.02% 754
2017
Q1 		$3.13M Buy
65,200
+31,400
+93% +$1.68M 0.02% 904
2016
Q4 		$1.92M Buy
+33,800
New +$1.67M 0.01% 1370

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

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.