Bank of Montreal
SLCA

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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

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.