Boston Partners
SLCA

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

Boston Partners’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
-2,027,823
Closed -$26M – 807
2024
Q1 		$26M Buy
2,027,823
+669,534
+49% +$7.5M 0.03% 297
2023
Q4 		$15.2M Sell
1,358,289
-64,820
-5% -$768K 0.02% 352
2023
Q3 		$19.7M Sell
1,423,109
-63,637
-4% -$832K 0.03% 311
2023
Q2 		$18.2M Sell
1,486,746
-61,867
-4% -$764K 0.02% 321
2023
Q1 		$18.7M Buy
+1,548,613
New +$18.4M 0.03% 318
2018
Q1 		– Sell
-64,539
Closed -$2.1M – 776
2017
Q4 		$2.1M Buy
+64,539
New +$2.06M ﹤0.01% 661
2017
Q2 		– Sell
-77,775
Closed -$3.73M – 793
2017
Q1 		$3.73M Sell
77,775
-22,544
-22% -$1.21M ﹤0.01% 550
2016
Q4 		$5.69M Sell
100,319
-21,734
-18% -$1.07M 0.01% 480
2016
Q3 		$5.68M Sell
122,053
-14,448
-11% -$563K 0.01% 475
2016
Q2 		$4.71M Buy
136,501
+13,422
+11% +$372K 0.01% 502
2016
Q1 		$2.8M Buy
+123,079
New +$2.28M ﹤0.01% 556

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

Boston Partners's SLCA Position: Q2 2024 in Review

Boston Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 2,027,823 shares — an estimated $26M sold.

Boston Partners first reported a position in SLCA in Q1 2016 and held it in 11 quarters. The position peaked at $26M in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Boston Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 2,027,823 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $26M.
  • Boston Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 11 quarters.
  • Boston Partners's U.S. SILICA HOLDINGS, INC. position peaked at $26M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

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