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

Bessemer Group’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
2023 Q4	–	Sell	-99	Closed	-$1K	–	2307
2023 Q3	$1K	Hold	99	–	–	﹤0.01%	2138
2023 Q2	$1K	Buy	+99	New	+$1.22K	﹤0.01%	2249
2019 Q4	–	Sell	-29	Closed	–	–	1782
2019 Q3	$0	Buy	+29	New	+$334	﹤0.01%	1841
2018 Q3	–	Sell	-146,000	Closed	-$3.75M	–	1906
2018 Q2	$3.75M	Hold	146,000	–	–	0.01%	307
2018 Q1	$3.73M	Buy	146,000 +73,000	+100%	+$2.24M	0.01%	322
2017 Q4	$2.38M	Buy	+73,000	New	+$2.33M	0.01%	364
2017 Q1	–	Sell	-2,000	Closed	-$113K	–	1940
2016 Q4	$113K	Buy	+2,000	New	+$98.8K	﹤0.01%	1204

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group's SLCA Position: Q4 2023 in Review

Bessemer Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 99 shares — an estimated $1K sold.

Bessemer Group first reported a position in SLCA in Q4 2016 and held it in 7 quarters. The position peaked at $3.75M in Q2 2018. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Bessemer Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 99 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $1K.
Bessemer Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 7 quarters.
Bessemer Group's U.S. SILICA HOLDINGS, INC. position peaked at $3.75M in Q2 2018.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.