AQR Arbitrage’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-62,823	Closed	-$971K	–	625
2024 Q2	$971K	Buy	+62,823	New	+$925K	0.03%	301

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's SLCA Position: Q3 2024 in Review

AQR Arbitrage sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 62,823 shares — an estimated $971K sold.

AQR Arbitrage first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $971K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

AQR Arbitrage reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 62,823 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $971K.
AQR Arbitrage first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
AQR Arbitrage's U.S. SILICA HOLDINGS, INC. position peaked at $971K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.