Bank of Montreal’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bank of Montreal’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	-266,900	Closed	-$3.34M	–	4343
2024 Q1	$3.34M	Buy	+266,900	New	+$2.99M	﹤0.01%	1389
2019 Q3	–	Sell	-84,400	Closed	-$1.08M	–	5046
2019 Q2	$1.08M	Buy	+84,400	New	+$1.15M	﹤0.01%	2034
2019 Q1	–	Sell	-157,700	Closed	-$1.6M	–	4836
2018 Q4	$1.6M	Buy	157,700 +113,800	+259%	+$1.66M	﹤0.01%	1650
2018 Q3	$827K	Buy	+43,900	New	+$1.02M	﹤0.01%	2088
2014 Q1	–	Sell	-1,000	Closed	-$34K	–	4186
2013 Q4	$34K	Hold	1,000	–	–	﹤0.01%	3027
2013 Q3	$25K	Buy	+1,000	New	+$23.3K	﹤0.01%	3139

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's SLCA Position: Q2 2024 in Review

Bank of Montreal sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 73,077 shares — an estimated $915K sold.

Bank of Montreal first reported a position in SLCA in Q2 2013 and held it in 38 quarters. The position peaked at $9.2M in Q4 2013. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Bank of Montreal reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 73,077 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $915K.
Bank of Montreal first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 38 quarters.
Bank of Montreal's U.S. SILICA HOLDINGS, INC. position peaked at $9.2M in Q4 2013.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.