CCB
SLCA

Cutter & Co Brokerage’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cutter & Co Brokerage’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
-11,900
Closed -$148K – 220
2024
Q1 		$148K Buy
+11,900
New +$133K 0.04% 192

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's SLCA Position: Q2 2024 in Review

Cutter & Co Brokerage sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 11,900 shares — an estimated $148K sold.

Cutter & Co Brokerage first reported a position in SLCA in Q1 2024 and held it in 1 quarter. The position peaked at $148K in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Cutter & Co Brokerage reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,900 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $148K.
  • Cutter & Co Brokerage first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2024 and held it in 1 quarter.
  • Cutter & Co Brokerage's U.S. SILICA HOLDINGS, INC. position peaked at $148K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Cutter & Co Brokerage's 13F filing for Q2 2024, filed 31 Jul 2024.