Axa
SLCA

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

Axa’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
Q2 		– Sell
-145,500
Closed -$1.81M – 1149
2024
Q1 		$1.81M Hold
145,500
– – 0.01% 771
2023
Q4 		$1.65M Buy
145,500
+2,500
+2% +$29.6K 0.01% 774
2023
Q3 		$2.01M Sell
143,000
-2,500
-2% -$32.7K 0.01% 709
2023
Q2 		$1.76M Sell
145,500
-5,000
-3% -$61.8K 0.01% 753
2023
Q1 		$1.8M Hold
150,500
– – 0.01% 785
2022
Q4 		$1.88M Buy
150,500
+63,000
+72% +$806K 0.01% 790
2022
Q3 		$958K Buy
+87,500
New +$1.11M ﹤0.01% 865
2018
Q1 		– Sell
-30,000
Closed -$977K – 1430
2017
Q4 		$977K Sell
30,000
-93,394
-76% -$2.98M ﹤0.01% 1007
2017
Q3 		$3.83M Buy
123,394
+113,394
+1,134% +$3.29M 0.02% 687
2017
Q2 		$355K Buy
+10,000
New +$394K ﹤0.01% 1114
2017
Q1 		– Sell
-8,197
Closed -$465K – 1329
2016
Q4 		$465K Sell
8,197
-3,803
-32% -$188K ﹤0.01% 1063
2016
Q3 		$559K Sell
12,000
-3,000
-20% -$117K ﹤0.01% 1008
2016
Q2 		$517K Buy
+15,000
New +$415K ﹤0.01% 1001
2015
Q4 		– Sell
-29,475
Closed -$415K – 1509
2015
Q3 		$415K Sell
29,475
-52,986
-64% -$1.13M ﹤0.01% 1083
2015
Q2 		$2.42M Sell
82,461
-5,039
-6% -$170K 0.01% 755
2015
Q1 		$3.12M Sell
87,500
-70,500
-45% -$2.06M 0.01% 706
2014
Q4 		$4.06M Buy
158,000
+34,100
+28% +$1.35M 0.02% 610
2014
Q3 		$7.75M Sell
123,900
-119,600
-49% -$7.44M 0.03% 434
2014
Q2 		$13.5M Buy
243,500
+145,500
+148% +$6.85M 0.06% 342
2014
Q1 		$3.74M Sell
98,000
-7,000
-7% -$225K 0.02% 599
2013
Q4 		$3.58M Buy
105,000
+50,200
+92% +$1.65M 0.02% 615
2013
Q3 		$1.36M Buy
54,800
+10,000
+22% +$233K 0.01% 807
2013
Q2 		$931K Buy
+44,800
New +$960K ﹤0.01% 856

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's SLCA Position: Q2 2024 in Review

Axa sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 145,500 shares — an estimated $1.81M sold.

Axa first reported a position in SLCA in Q2 2013 and held it in 23 quarters. The position peaked at $13.5M in Q2 2014. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Axa reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Axa sold 145,500 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $1.81M.
  • Axa first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 23 quarters.
  • Axa's U.S. SILICA HOLDINGS, INC. position peaked at $13.5M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.