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

Dark Forest 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
2023 Q4	–	Sell	-48,757	Closed	-$685K	–	1169
2023 Q3	$685K	Buy	+48,757	New	+$637K	0.05%	579
2023 Q2	–	Sell	-6,422	Closed	-$76.7K	–	1497
2023 Q1	$76.7K	Buy	+6,422	New	+$76.4K	0.02%	743

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's SLCA Position: Q4 2023 in Review

Dark Forest Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 48,757 shares — an estimated $685K sold.

Dark Forest Capital Management first reported a position in SLCA in Q1 2023 and held it in 2 quarters. The position peaked at $685K in Q3 2023. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Dark Forest Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 48,757 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $685K.
Dark Forest Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2023 and held it in 2 quarters.
Dark Forest Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $685K in Q3 2023.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.