American International Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

American International Group’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 Q2	–	Sell	-40,746	Closed	-$506K	–	2958
2024 Q1	$506K	Sell	40,746 -364	-0.9%	-$4.08K	﹤0.01%	1644
2023 Q4	$465K	Sell	41,110 -346	-0.8%	-$4.1K	﹤0.01%	1704
2023 Q3	$582K	Buy	41,456 +872	+2%	+$11.4K	﹤0.01%	1518
2023 Q2	$492K	Buy	40,584 +22	+0.1%	+$272	﹤0.01%	1652
2023 Q1	$484K	Buy	40,562 +168	+0.4%	+$2K	﹤0.01%	1620
2022 Q4	$505K	Sell	40,394 -310	-0.8%	-$3.97K	﹤0.01%	1582
2022 Q3	$446K	Buy	40,704 +448	+1%	+$5.7K	﹤0.01%	1649
2022 Q2	$460K	Sell	40,256 -1,911	-5%	-$32.1K	﹤0.01%	1656
2022 Q1	$787K	Sell	42,167 -2,584	-6%	-$32.7K	﹤0.01%	1476
2021 Q4	$421K	Sell	44,751 -1,454	-3%	-$14.5K	﹤0.01%	1932
2021 Q3	$369K	Sell	46,205 -1,573	-3%	-$14.9K	﹤0.01%	2045
2021 Q2	$552	Sell	47,778 -1,370	-3%	-$15.9K	﹤0.01%	1855
2021 Q1	$604	Sell	49,148 -530	-1%	-$5.77K	﹤0.01%	1735
2020 Q4	$349	Sell	49,678 -1,236	-2%	-$5.37K	﹤0.01%	1962
2020 Q3	$153K	Sell	50,914 -1,246	-2%	-$4.63K	﹤0.01%	2292
2020 Q2	$188K	Buy	52,160 +1,711	+3%	+$4.32K	﹤0.01%	2161
2020 Q1	$91K	Sell	50,449 -2,507	-5%	-$10.7K	﹤0.01%	2367
2019 Q4	$326K	Sell	52,956 -1,427	-3%	-$8.61K	﹤0.01%	1931
2019 Q3	$520K	Sell	54,383 -609	-1%	-$7.02K	﹤0.01%	1632
2019 Q2	$703K	Sell	54,992 -3,580	-6%	-$48.8K	﹤0.01%	1514
2019 Q1	$1.02M	Sell	58,572 -2,123	-3%	-$30.4K	﹤0.01%	1310
2018 Q4	$618K	Sell	60,695 -711	-1%	-$10.4K	﹤0.01%	1549
2018 Q3	$1.16M	Buy	61,406 +1,103	+2%	+$25.6K	﹤0.01%	1350
2018 Q2	$1.55M	Buy	60,303 +8,070	+15%	+$236K	0.01%	1130
2018 Q1	$1.33M	Sell	52,233 -12,670	-20%	-$389K	﹤0.01%	1117
2017 Q4	$2.11M	Buy	64,903 +260	+0.4%	+$8.29K	0.01%	999
2017 Q3	$2.01M	Buy	64,643 +4,582	+8%	+$133K	0.01%	982
2017 Q2	$2.13M	Buy	60,061 +14,981	+33%	+$590K	0.01%	946
2017 Q1	$2.16M	Sell	45,080 -3,052	-6%	-$163K	0.01%	921
2016 Q4	$2.73M	Buy	48,132 +627	+1%	+$31K	0.01%	862
2016 Q3	$2.21M	Sell	47,505 -55	-0.1%	-$2.14K	0.01%	899
2016 Q2	$1.64M	Sell	47,560 -5,441	-10%	-$151K	0.01%	961
2016 Q1	$1.2M	Sell	53,001 -19,216	-27%	-$357K	﹤0.01%	1385
2015 Q4	$1.35M	Sell	72,217 -3,841	-5%	-$71.9K	0.01%	1303
2015 Q3	$1.07M	Sell	76,058 -19,606	-20%	-$418K	﹤0.01%	1412
2015 Q2	$2.81M	Sell	95,664 -1,702	-2%	-$57.5K	0.01%	1011
2015 Q1	$3.47M	Buy	97,366 +53,833	+124%	+$1.57M	0.01%	941
2014 Q4	$1.12M	Buy	43,533 +577	+1%	+$22.8K	﹤0.01%	1481
2014 Q3	$2.69M	Buy	42,956 +411	+1%	+$25.6K	0.01%	997
2014 Q2	$2.36M	Buy	42,545 +20,743	+95%	+$977K	0.01%	1045
2014 Q1	$832K	Buy	21,802 +4,149	+24%	+$134K	﹤0.01%	1683
2013 Q4	$602K	Buy	17,653 +2,928	+20%	+$96.1K	﹤0.01%	1884
2013 Q3	$367K	Buy	14,725 +5,781	+65%	+$135K	﹤0.01%	2214
2013 Q2	$186K	Buy	+8,944	New	+$192K	﹤0.01%	2643

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

American International Group's SLCA Position: Q2 2024 in Review

American International Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 40,746 shares — an estimated $506K sold.

American International Group first reported a position in SLCA in Q2 2013 and held it in 44 quarters. The position peaked at $3.47M in Q1 2015. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

American International Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
American International Group sold 40,746 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $506K.
American International Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 44 quarters.
American International Group's U.S. SILICA HOLDINGS, INC. position peaked at $3.47M in Q1 2015.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.