Eos Management LP’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Eos Management LP’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
2023 Q4	–	Sell	-60,000	Closed	-$842K	–	47
2023 Q3	$842K	Hold	60,000	–	–	0.39%	38
2023 Q2	$728K	Hold	60,000	–	–	0.34%	38
2023 Q1	$716K	Hold	60,000	–	–	0.38%	46
2022 Q4	$750K	Sell	60,000 -60,000	-50%	-$768K	0.38%	42
2022 Q3	$1.31M	Hold	120,000	–	–	1.38%	11
2022 Q2	$1.37M	Sell	120,000 -65,000	-35%	-$1.09M	1.04%	15
2022 Q1	$3.45M	Sell	185,000 -30,000	-14%	-$379K	2.04%	8
2021 Q4	$2.02M	Hold	215,000	–	–	1.19%	14
2021 Q3	$1.72M	Hold	215,000	–	–	1.07%	14
2021 Q2	$2.48M	Hold	215,000	–	–	1.32%	11
2021 Q1	$2.64M	Hold	215,000	–	–	1.55%	9
2020 Q4	$1.51M	Hold	215,000	–	–	1.73%	10
2020 Q3	$645K	Buy	215,000 +100,000	+87%	+$372K	0.26%	17
2020 Q2	$415K	Buy	+115,000	New	+$290K	0.15%	22

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eos Management LP's SLCA Position: Q4 2023 in Review

Eos Management LP sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 60,000 shares — an estimated $842K sold.

Eos Management LP first reported a position in SLCA in Q2 2020 and held it in 14 quarters. The position peaked at $3.45M in Q1 2022. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Eos Management LP reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Eos Management LP sold 60,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $842K.
Eos Management LP first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2020 and held it in 14 quarters.
Eos Management LP's U.S. SILICA HOLDINGS, INC. position peaked at $3.45M in Q1 2022.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Eos Management LP's 13F filing for Q4 2023, filed 2 Feb 2024.