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

ClariVest Asset 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	-162,644	Closed	-$2.02M	–	945
2024 Q1	$2.02M	Sell	162,644 -550	-0.3%	-$6.16K	0.21%	133
2023 Q4	$1.85M	Sell	163,194 -3,255	-2%	-$38.6K	0.1%	142
2023 Q3	$2.34M	Buy	166,449 +49	+0%	+$640	0.13%	114
2023 Q2	$2.02M	Buy	166,400 +166,336	+259,900%	+$2.06M	0.1%	131
2023 Q1	$1K	Buy	+64	New	+$762	﹤0.01%	713
2021 Q2	–	Sell	-96	Closed	-$1K	–	842
2021 Q1	$1K	Hold	96	–	–	﹤0.01%	720
2020 Q4	$1K	Sell	96 -96,555	-100%	-$420K	﹤0.01%	740
2020 Q3	$289K	Buy	96,651 +18,751	+24%	+$69.7K	0.01%	421
2020 Q2	$281K	Buy	+77,900	New	+$197K	0.01%	494
2018 Q4	–	Sell	-18,400	Closed	-$346K	–	784
2018 Q3	$346K	Sell	18,400 -7,700	-30%	-$179K	0.01%	526
2018 Q2	$671K	Buy	26,100 +2,600	+11%	+$76.2K	0.01%	486
2018 Q1	$600K	Hold	23,500	–	–	0.01%	482
2017 Q4	$765K	Buy	23,500 +15,700	+201%	+$500K	0.01%	450
2017 Q3	$242K	Buy	+7,800	New	+$226K	0.01%	465
2015 Q1	–	Sell	-9	Closed	–	–	652
2014 Q4	$0	Hold	9	–	–	﹤0.01%	623
2014 Q3	$1K	Buy	+9	New	+$560	﹤0.01%	553

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

ClariVest Asset Management's SLCA Position: Q2 2024 in Review

ClariVest Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 162,644 shares — an estimated $2.02M sold.

ClariVest Asset Management first reported a position in SLCA in Q3 2014 and held it in 16 quarters. The position peaked at $2.34M in Q3 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

ClariVest Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 162,644 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $2.02M.
ClariVest Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 16 quarters.
ClariVest Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.34M in Q3 2023.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.