DT
SLCA

Diversified Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Diversified Trust’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
-15,020
Closed -$186K – 951
2024
Q1 		$186K Buy
+15,020
New +$168K 0.01% 757
2014
Q2 		$890K Buy
+16,048
New +$756K 0.07% 273
2013
Q4 		$792K Buy
23,213
+10,900
+89% +$358K 0.08% 240
2013
Q3 		$307K Sell
12,313
-6,142
-33% -$143K 0.03% 397
2013
Q2 		$384K Buy
+18,455
New +$396K 0.05% 354

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

Diversified Trust's SLCA Position: Q2 2024 in Review

Diversified Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 15,020 shares — an estimated $186K sold.

Diversified Trust first reported a position in SLCA in Q2 2013 and held it in 5 quarters. The position peaked at $890K in Q2 2014. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Diversified Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 15,020 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $186K.
  • Diversified Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • Diversified Trust's U.S. SILICA HOLDINGS, INC. position peaked at $890K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.