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

Arosa 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
2022 Q2	–	Sell	-150,000	Closed	-$2.8M	–	90
2022 Q1	$2.8M	Buy	+150,000	New	+$1.9M	0.48%	48
2018 Q3	–	Sell	-126,620	Closed	-$3.25M	–	83
2018 Q2	$3.25M	Buy	+126,620	New	+$3.71M	0.43%	54
2017 Q2	–	Sell	-396,888	Closed	-$19M	–	59
2017 Q1	$19M	Buy	396,888 +296,888	+297%	+$15.9M	2.23%	14
2016 Q4	$5.67M	Sell	100,000 -236,500	-70%	-$11.7M	0.78%	26
2016 Q3	$15.7M	Sell	336,500 -235,358	-41%	-$9.17M	2.09%	18
2016 Q2	$19.7M	Sell	571,858 -1,631,165	-74%	-$45.2M	2.41%	12
2016 Q1	$50.1M	Buy	2,203,023 +643,311	+41%	+$11.9M	5.18%	4
2015 Q4	$29.2M	Buy	1,559,712 +622,605	+66%	+$11.7M	3.97%	10
2015 Q3	$13.2M	Buy	937,107 +337,007	+56%	+$7.18M	1.91%	21
2015 Q2	$17.6M	Buy	+600,100	New	+$20.3M	3.08%	10

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arosa Capital Management's SLCA Position: Q2 2022 in Review

Arosa Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 150,000 shares — an estimated $2.8M sold.

Arosa Capital Management first reported a position in SLCA in Q2 2015 and held it in 10 quarters. The position peaked at $50.1M in Q1 2016. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

Arosa Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
Arosa Capital Management sold 150,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $2.8M.
Arosa Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 10 quarters.
Arosa Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $50.1M in Q1 2016.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.