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

Chilton 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	-6,076	Closed	-$75.4K	–	685
2024 Q1	$75.4K	Hold	6,076	–	–	﹤0.01%	314
2023 Q4	$68.7K	Hold	6,076	–	–	﹤0.01%	327
2023 Q3	$85.3K	Hold	6,076	–	–	﹤0.01%	277
2023 Q2	$73.7K	Hold	6,076	–	–	﹤0.01%	297
2023 Q1	$72.5K	Buy	+6,076	New	+$72.3K	﹤0.01%	308
2022 Q3	–	Sell	-6,076	Closed	-$69K	–	643
2022 Q2	$69K	Buy	+6,076	New	+$102K	﹤0.01%	299
2022 Q1	–	Sell	-6,076	Closed	-$57K	–	638
2021 Q4	$57K	Buy	+6,076	New	+$60.6K	﹤0.01%	322
2019 Q4	–	Sell	-12,276	Closed	-$117K	–	199
2019 Q3	$117K	Hold	12,276	–	–	0.01%	184
2019 Q2	$157K	Buy	12,276 +1,000	+9%	+$13.6K	0.01%	184
2019 Q1	$196K	Buy	+11,276	New	+$162K	0.02%	182
2018 Q4	–	Sell	-11,311	Closed	-$213K	–	211
2018 Q3	$213K	Hold	11,311	–	–	0.02%	201
2018 Q2	$291K	Buy	11,311 +2,476	+28%	+$72.5K	0.03%	193
2018 Q1	$225K	Buy	+8,835	New	+$271K	0.02%	190

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chilton Capital Management's SLCA Position: Q2 2024 in Review

Chilton Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 6,076 shares — an estimated $75.4K sold.

Chilton Capital Management first reported a position in SLCA in Q1 2018 and held it in 13 quarters. The position peaked at $291K in Q2 2018. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Chilton Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Chilton Capital Management sold 6,076 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $75.4K.
Chilton Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 13 quarters.
Chilton Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $291K in Q2 2018.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Chilton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.