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

EAM 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	-84,780	Closed	-$1.58M	–	377
2022 Q1	$1.58M	Buy	+84,780	New	+$1.07M	0.29%	145
2021 Q2	–	Sell	-106,380	Closed	-$1.31M	–	461
2021 Q1	$1.31M	Buy	+106,380	New	+$1.16M	0.2%	255
2017 Q2	–	Sell	-44,554	Closed	-$2.14M	–	374
2017 Q1	$2.14M	Sell	44,554 -3,032	-6%	-$162K	0.34%	155
2016 Q4	$2.7M	Sell	47,586 -8,855	-16%	-$437K	0.36%	143
2016 Q3	$2.63M	Sell	56,441 -18,933	-25%	-$738K	0.35%	162
2016 Q2	$2.6M	Buy	75,374 +33,947	+82%	+$940K	0.39%	121
2016 Q1	$941K	Buy	+41,427	New	+$769K	0.15%	250

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 Investors's SLCA Position: Q2 2022 in Review

EAM Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 84,780 shares — an estimated $1.58M sold.

EAM Investors first reported a position in SLCA in Q1 2016 and held it in 7 quarters. The position peaked at $2.7M in Q4 2016. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

EAM Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
EAM Investors sold 84,780 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $1.58M.
EAM Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 7 quarters.
EAM Investors's U.S. SILICA HOLDINGS, INC. position peaked at $2.7M in Q4 2016.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

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