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Catalyst Funds Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Catalyst Funds 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
-300
Closed -$3.72K – 1694
2024
Q1 		$3.72K Buy
+300
New +$3.36K ﹤0.01% 1010

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's SLCA Position: Q2 2024 in Review

Catalyst Funds Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 300 shares — an estimated $3.72K sold.

Catalyst Funds Management first reported a position in SLCA in Q1 2024 and held it in 1 quarter. The position peaked at $3.72K in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Catalyst Funds Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $3.72K.
  • Catalyst Funds Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.72K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.