CA
SLCA

Callahan Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Callahan Advisors’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
-11,000
Closed -$137K – 151
2024
Q1 		$137K Hold
11,000
– – 0.01% 143
2023
Q4 		$124K Buy
+11,000
New +$130K 0.01% 140

Other funds holding SLCA

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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

Callahan Advisors's SLCA Position: Q2 2024 in Review

Callahan Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 11,000 shares — an estimated $137K sold.

Callahan Advisors first reported a position in SLCA in Q4 2023 and held it in 2 quarters. The position peaked at $137K in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Callahan Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Callahan Advisors sold 11,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $137K.
  • Callahan Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 2 quarters.
  • Callahan Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $137K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Callahan Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.