BHCM
SLCA

Brevan Howard Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Brevan Howard Capital 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
2024
Q2 		– Sell
-16,041
Closed -$199K – 1468
2024
Q1 		$199K Buy
16,041
+3,415
+27% +$38.2K ﹤0.01% 805
2023
Q4 		$143K Buy
+12,626
New +$150K ﹤0.01% 922

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

Brevan Howard Capital Management's SLCA Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 16,041 shares — an estimated $199K sold.

Brevan Howard Capital Management first reported a position in SLCA in Q4 2023 and held it in 2 quarters. The position peaked at $199K in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 16,041 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $199K.
  • Brevan Howard Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $199K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.