EF
SLCA

Empowered Funds’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Empowered Funds’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
-330,033
Closed -$4.1M – 1476
2024
Q1 		$4.1M Buy
330,033
+24,992
+8% +$280K 0.07% 375
2023
Q4 		$3.45M Buy
305,041
+27,541
+10% +$326K 0.09% 333
2023
Q3 		$3.9M Buy
277,500
+22,752
+9% +$297K 0.11% 237
2023
Q2 		$3.09M Buy
+254,748
New +$3.15M 0.11% 259
2017
Q2 		– Sell
-11,945
Closed -$573K – 121
2017
Q1 		$573K Buy
+11,945
New +$639K 0.59% 88

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

Empowered Funds's SLCA Position: Q2 2024 in Review

Empowered Funds sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 330,033 shares — an estimated $4.1M sold.

Empowered Funds first reported a position in SLCA in Q1 2017 and held it in 5 quarters. The position peaked at $4.1M in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Empowered Funds reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Empowered Funds sold 330,033 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $4.1M.
  • Empowered Funds first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 5 quarters.
  • Empowered Funds's U.S. SILICA HOLDINGS, INC. position peaked at $4.1M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.