ACM
SLCA

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
2016
Q3 		– Sell
-600,000
Closed -$20.7M – 69
2016
Q2 		$20.7M Buy
+600,000
New +$16.6M 2.53% 11

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Charles Schwab
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.