ACK Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

ACK Asset 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
2022 Q4	–	Sell	-650,000	Closed	-$7.12M	–	28
2022 Q3	$7.12M	Buy	+650,000	New	+$8.27M	1.89%	22
2022 Q1	–	Sell	-1,972,600	Closed	-$10.9M	–	28
2021 Q4	$10.9M	Buy	+1,972,600	New	+$19.7M	2.57%	19
2021 Q3	–	Sell	-1,825,000	Closed	-$7.76M	–	27
2021 Q2	$7.76M	Hold	1,825,000	–	–	2.86%	18
2021 Q1	$7.48M	Sell	1,825,000 -600,000	-25%	-$6.53M	2.97%	19
2020 Q4	$10.3M	Buy	+2,425,000	New	+$10.5M	4.24%	9
2013 Q4	–	Sell	-234,200	Closed	-$5.83M	–	42
2013 Q3	$5.83M	Buy	+234,200	New	+$5.46M	2.24%	21

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

ACK Asset Management's SLCA Position: Q4 2022 in Review

ACK Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 650,000 shares — an estimated $7.12M sold.

ACK Asset Management first reported a position in SLCA in Q3 2013 and held it in 6 quarters. The position peaked at $10.9M in Q4 2021. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

ACK Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
ACK Asset Management sold 650,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $7.12M.
ACK Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 6 quarters.
ACK Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $10.9M in Q4 2021.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on ACK Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.