EC
SLCA

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

EntryPoint Capital’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
Q1 		– Sell
-448
Closed -$5.07K – 1827
2023
Q4 		$5.07K Buy
+448
New +$5.31K ﹤0.01% 1217

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's SLCA Position: Q1 2024 in Review

EntryPoint Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 448 shares — an estimated $5.07K sold.

EntryPoint Capital first reported a position in SLCA in Q4 2023 and held it in 1 quarter. The position peaked at $5.07K in Q4 2023. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • EntryPoint Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 448 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $5.07K.
  • EntryPoint Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's U.S. SILICA HOLDINGS, INC. position peaked at $5.07K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.