EAM Global Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

EAM Global Investors’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	-64,618	Closed	-$1.21M	–	276
2022 Q1	$1.21M	Buy	+64,618	New	+$817K	0.22%	195
2021 Q2	–	Sell	-149,672	Closed	-$1.84M	–	220
2021 Q1	$1.84M	Buy	+149,672	New	+$1.63M	0.51%	113

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

EAM Global Investors's SLCA Position: Q2 2022 in Review

EAM Global Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 64,618 shares — an estimated $1.21M sold.

EAM Global Investors first reported a position in SLCA in Q1 2021 and held it in 2 quarters. The position peaked at $1.84M in Q1 2021. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

EAM Global Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
EAM Global Investors sold 64,618 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $1.21M.
EAM Global Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2021 and held it in 2 quarters.
EAM Global Investors's U.S. SILICA HOLDINGS, INC. position peaked at $1.84M in Q1 2021.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.