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

Churchill 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
2023 Q2	–	Sell	-105,395	Closed	-$1.26M	–	166
2023 Q1	$1.26M	Sell	105,395 -21,065	-17%	-$251K	0.03%	125
2022 Q4	$1.58M	Sell	126,460 -21,169	-14%	-$271K	0.04%	113
2022 Q3	$1.62M	Sell	147,629 -7,315	-5%	-$93.1K	0.04%	108
2022 Q2	$1.77M	Sell	154,944 -17,363	-10%	-$292K	0.04%	111
2022 Q1	$3.21M	Buy	+172,307	New	+$2.18M	0.06%	110

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management's SLCA Position: Q2 2023 in Review

Churchill Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2023, closing a stake of 105,395 shares — an estimated $1.26M sold.

Churchill Management first reported a position in SLCA in Q1 2022 and held it in 5 quarters. The position peaked at $3.21M in Q1 2022. 209 funds tracked by Wall St. Rank hold SLCA as of Q2 2023.

Churchill Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 105,395 U.S. SILICA HOLDINGS, INC. shares in Q2 2023, an estimated $1.26M.
Churchill Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 5 quarters.
Churchill Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.21M in Q1 2022.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.