Boothbay Fund Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-11,867	Closed	-$144K	–	2175
2023 Q2	$144K	Sell	11,867 -4,159	-26%	-$51.4K	﹤0.01%	1552
2023 Q1	$191K	Sell	16,026 -16,162	-50%	-$192K	﹤0.01%	1758
2022 Q4	$402K	Buy	32,188 +2,512	+8%	+$32.2K	0.01%	1258
2022 Q3	$325K	Sell	29,676 -13,713	-32%	-$174K	0.01%	1477
2022 Q2	$496K	Buy	43,389 +29,563	+214%	+$496K	0.01%	1180
2022 Q1	$258K	Sell	13,826 -5,474	-28%	-$69.2K	0.01%	1722
2021 Q4	$181K	Sell	19,300 -92,069	-83%	-$918K	﹤0.01%	1521
2021 Q3	$890K	Sell	111,369 -19,998	-15%	-$189K	0.02%	822
2021 Q2	$1.52M	Buy	+131,367	New	+$1.52M	0.05%	510
2018 Q1	–	Sell	-13,770	Closed	-$448K	–	909
2017 Q4	$448K	Sell	13,770 -3,879	-22%	-$124K	0.07%	301
2017 Q3	$548K	Buy	+17,649	New	+$511K	0.09%	238
2017 Q2	–	Sell	-10,891	Closed	-$523K	–	880
2017 Q1	$523K	Buy	10,891 +4,055	+59%	+$217K	0.1%	247
2016 Q4	$387K	Buy	+6,836	New	+$338K	0.09%	304

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Boothbay Fund Management's SLCA Position: Q3 2023 in Review

Boothbay Fund Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 11,867 shares — an estimated $144K sold.

Boothbay Fund Management first reported a position in SLCA in Q4 2016 and held it in 13 quarters. The position peaked at $1.52M in Q2 2021. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

Boothbay Fund Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 11,867 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $144K.
Boothbay Fund Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 13 quarters.
Boothbay Fund Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.52M in Q2 2021.
212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.