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

Driehaus 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
2022 Q2	–	Sell	-640,469	Closed	-$12M	–	456
2022 Q1	$12M	Buy	+640,469	New	+$8.1M	0.15%	202
2017 Q3	–	Sell	-7,300	Closed	-$259K	–	625
2017 Q2	$259K	Sell	7,300 -108,165	-94%	-$4.26M	0.01%	481
2017 Q1	$5.54M	Sell	115,465 -56,177	-33%	-$3.01M	0.19%	121
2016 Q4	$9.73M	Sell	171,642 -32,054	-16%	-$1.58M	0.34%	55
2016 Q3	$9.48M	Sell	203,696 -20,700	-9%	-$807K	0.32%	64
2016 Q2	$7.74M	Sell	224,396 -74,327	-25%	-$2.06M	0.28%	80
2016 Q1	$6.79M	Buy	298,723 +83,805	+39%	+$1.56M	0.22%	88
2015 Q4	$4.03M	Buy	+214,918	New	+$4.02M	0.14%	176
2014 Q3	–	Sell	-15,857	Closed	-$879K	–	639
2014 Q2	$879K	Buy	+15,857	New	+$747K	0.03%	456
2014 Q1	–	Sell	-198,422	Closed	-$6.77M	–	583
2013 Q4	$6.77M	Sell	198,422 -57,020	-22%	-$1.87M	0.24%	128
2013 Q3	$6.36M	Buy	+255,442	New	+$5.96M	0.25%	132

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Driehaus Capital Management's SLCA Position: Q2 2022 in Review

Driehaus Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 640,469 shares — an estimated $12M sold.

Driehaus Capital Management first reported a position in SLCA in Q3 2013 and held it in 11 quarters. The position peaked at $12M in Q1 2022. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

Driehaus Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
Driehaus Capital Management sold 640,469 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $12M.
Driehaus Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 11 quarters.
Driehaus Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $12M in Q1 2022.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.