ExodusPoint Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,923
| Closed | -$308K | – | 2205 |
|
|
2024
Q2 | $308K | Buy |
+19,923
| New | +$293K | ﹤0.01% | 1326 |
|
|
2024
Q1 | – | Sell |
-155,952
| Closed | -$1.76M | – | 2072 |
|
|
2023
Q4 | $1.76M | Buy |
155,952
+107,665
| +223% | +$1.28M | 0.01% | 617 |
|
|
2023
Q3 | $678K | Sell |
48,287
-4,711
| -9% | -$61.6K | 0.01% | 1128 |
|
|
2023
Q2 | $643K | Sell |
52,998
-50,833
| -49% | -$628K | 0.01% | 1270 |
|
|
2023
Q1 | $1.24M | Buy |
103,831
+68,537
| +194% | +$816K | 0.01% | 1067 |
|
|
2022
Q4 | $441K | Sell |
35,294
-73,313
| -68% | -$939K | 0.01% | 1221 |
|
|
2022
Q3 | $1.19M | Sell |
108,607
-118,270
| -52% | -$1.5M | 0.02% | 1036 |
|
|
2022
Q2 | $2.59M | Buy |
+226,877
| New | +$3.81M | 0.03% | 668 |
|
|
2021
Q3 | – | Sell |
-88,773
| Closed | -$1.03M | – | 2774 |
|
|
2021
Q2 | $1.03M | Sell |
88,773
-18,498
| -17% | -$214K | 0.01% | 997 |
|
|
2021
Q1 | $1.32M | Buy |
107,271
+2,079
| +2% | +$22.6K | 0.02% | 762 |
|
|
2020
Q4 | $738K | Buy |
+105,192
| New | +$457K | 0.01% | 1023 |
|
|
2020
Q3 | – | Sell |
-18,913
| Closed | -$68K | – | 2331 |
|
|
2020
Q2 | $68K | Buy |
18,913
+8,227
| +77% | +$20.8K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $19K | Sell |
10,686
-121,182
| -92% | -$516K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $811K | Buy |
+131,868
| New | +$796K | 0.02% | 639 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$128K | – | 1706 |
|
|
2019
Q2 | $128K | Buy |
+10,000
| New | +$136K | 0.01% | 1001 |
|
Other funds holding SLCA
ExodusPoint Capital Management's SLCA Position: Q3 2024 in Review
ExodusPoint Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 19,923 shares — an estimated $308K sold.
ExodusPoint Capital Management first reported a position in SLCA in Q2 2019 and held it in 15 quarters. The position peaked at $2.59M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- ExodusPoint Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- ExodusPoint Capital Management sold 19,923 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $308K.
- ExodusPoint Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2019 and held it in 15 quarters.
- ExodusPoint Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.59M in Q2 2022.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.