Aquatic Capital Management
SLCA icon

Aquatic Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Aquatic Capital 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
2024
Q1 		– Sell
-19,400
Closed -$219K – 1739
2023
Q4 		$219K Buy
+19,400
New +$230K 0.01% 826
2023
Q3 		– Sell
-7,200
Closed -$87K – 1745
2023
Q2 		$87K Buy
+7,200
New +$89K ﹤0.01% 887
2023
Q1 		– Sell
-25,700
Closed -$321K – 1854
2022
Q4 		$321K Buy
25,700
+23,800
+1,253% +$305K 0.02% 621
2022
Q3 		$21K Buy
+1,900
New +$24.2K ﹤0.01% 996

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's SLCA Position: Q1 2024 in Review

Aquatic Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 19,400 shares — an estimated $219K sold.

Aquatic Capital Management first reported a position in SLCA in Q3 2022 and held it in 4 quarters. The position peaked at $321K in Q4 2022. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Aquatic Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 19,400 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $219K.
  • Aquatic Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2022 and held it in 4 quarters.
  • Aquatic Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $321K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.