Connor, Clark & Lunn Investment Management (CC&L)
SLCA

Connor, Clark & Lunn Investment Management (CC&L)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-42,274
Closed -$525K – 1755
2024
Q1 		$525K Buy
+42,274
New +$473K ﹤0.01% 1092
2023
Q3 		– Sell
-39,137
Closed -$475K – 1588
2023
Q2 		$475K Buy
39,137
+10,134
+35% +$125K ﹤0.01% 995
2023
Q1 		$346K Sell
29,003
-27,321
-49% -$325K ﹤0.01% 981
2022
Q4 		$704K Buy
56,324
+9,613
+21% +$123K ﹤0.01% 794
2022
Q3 		$511K Sell
46,711
-5,940
-11% -$75.6K ﹤0.01% 814
2022
Q2 		$601K Buy
+52,651
New +$884K ﹤0.01% 735
2021
Q2 		– Sell
-82,556
Closed -$1.01M – 1135
2021
Q1 		$1.01M Sell
82,556
-181,441
-69% -$1.98M 0.01% 691
2020
Q4 		$1.85M Sell
263,997
-31,564
-11% -$137K 0.01% 527
2020
Q3 		$887K Sell
295,561
-158
-0.1% -$587 0.01% 645
2020
Q2 		$1.07M Hold
295,719
– – 0.01% 596
2020
Q1 		$532K Buy
295,719
+7,601
+3% +$32.4K ﹤0.01% 679
2019
Q4 		$1.77M Buy
288,118
+8,450
+3% +$51K 0.01% 441
2019
Q3 		$2.67M Sell
279,668
-12,708
-4% -$147K 0.02% 360
2019
Q2 		$3.74M Buy
292,376
+260,301
+812% +$3.55M 0.02% 332
2019
Q1 		$557K Sell
32,075
-116,625
-78% -$1.67M ﹤0.01% 649
2018
Q4 		$1.51M Buy
+148,700
New +$2.17M 0.01% 465
2017
Q4 		– Sell
-228,500
Closed -$7.1M – 870
2017
Q3 		$7.1M Sell
228,500
-107,600
-32% -$3.12M 0.04% 250
2017
Q2 		$11.9M Buy
+336,100
New +$13.2M 0.08% 168
2014
Q4 		– Sell
-10,600
Closed -$663K – 655
2014
Q3 		$663K Buy
+10,600
New +$660K 0.01% 358
2014
Q2 		– Sell
-7,600
Closed -$320K – 651
2014
Q1 		$320K Buy
+7,600
New +$245K ﹤0.01% 562

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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $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

Connor, Clark & Lunn Investment Management (CC&L)'s SLCA Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 42,274 shares — an estimated $525K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SLCA in Q1 2014 and held it in 20 quarters. The position peaked at $11.9M in Q2 2017. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 42,274 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $525K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 20 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s U.S. SILICA HOLDINGS, INC. position peaked at $11.9M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.