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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.