Federated Hermes’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Federated Hermes’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	-629,482	Closed	-$7.81M	–	2161
2024 Q1	$7.81M	Buy	629,482 +5,580	+0.9%	+$62.5K	0.02%	617
2023 Q4	$7.06M	Sell	623,902 -20,632	-3%	-$245K	0.02%	640
2023 Q3	$9.05M	Sell	644,534 -28,987	-4%	-$379K	0.02%	554
2023 Q2	$8.17M	Buy	673,521 +248,644	+59%	+$3.07M	0.02%	590
2023 Q1	$5.07M	Buy	424,877 +140,366	+49%	+$1.67M	0.01%	692
2022 Q4	$3.56M	Buy	284,511 +10,609	+4%	+$136K	0.01%	753
2022 Q3	$3M	Buy	273,902 +68,584	+33%	+$872K	0.01%	795
2022 Q2	$2.35M	Buy	205,318 +130,016	+173%	+$2.18M	0.01%	887
2022 Q1	$1.41M	Buy	+75,302	New	+$952K	﹤0.01%	1129
2021 Q4	–	Sell	-144	Closed	-$1K	–	2337
2021 Q3	$1K	Buy	+144	New	+$1.36K	﹤0.01%	2175
2021 Q2	–	Sell	-755	Closed	-$9K	–	2359
2021 Q1	$9K	Buy	+755	New	+$8.22K	﹤0.01%	2018
2020 Q3	–	Sell	-323	Closed	-$1K	–	2371
2020 Q2	$1K	Buy	+323	New	+$816	﹤0.01%	2189
2019 Q4	–	Sell	-115,666	Closed	-$1.11M	–	2324
2019 Q3	$1.11M	Buy	115,666 +49,216	+74%	+$567K	﹤0.01%	1248
2019 Q2	$850K	Sell	66,450 -166,850	-72%	-$2.28M	﹤0.01%	1335
2019 Q1	$4.05M	Sell	233,300 -83,819	-26%	-$1.2M	0.01%	843
2018 Q4	$3.23M	Sell	317,119 -74,506	-19%	-$1.09M	0.01%	860
2018 Q3	$7.37M	Sell	391,625 -1,500,276	-79%	-$34.8M	0.02%	684
2018 Q2	$48.6M	Buy	1,891,901 +138,716	+8%	+$4.06M	0.14%	137
2018 Q1	$44.7M	Sell	1,753,185 -67,864	-4%	-$2.08M	0.13%	137
2017 Q4	$59.3M	Buy	1,821,049 +585,553	+47%	+$18.7M	0.17%	112
2017 Q3	$38.4M	Buy	1,235,496 +490,995	+66%	+$14.2M	0.11%	156
2017 Q2	$26.4M	Sell	744,501 -441,159	-37%	-$17.4M	0.08%	226
2017 Q1	$56.9M	Sell	1,185,660 -17,372	-1%	-$930K	0.16%	122
2016 Q4	$68.2M	Sell	1,203,032 -453,494	-27%	-$22.4M	0.2%	98
2016 Q3	$77.1M	Sell	1,656,526 -88,544	-5%	-$3.45M	0.22%	82
2016 Q2	$60.2M	Buy	1,745,070 +719,720	+70%	+$19.9M	0.18%	96
2016 Q1	$23.3M	Buy	+1,025,350	New	+$19M	0.07%	241
2015 Q3	–	Sell	-377,700	Closed	-$11.1M	–	2063
2015 Q2	$11.1M	Sell	377,700 -817,034	-68%	-$27.6M	0.03%	443
2015 Q1	$42.5M	Sell	1,194,734 -436,458	-27%	-$12.8M	0.13%	160
2014 Q4	$41.9M	Sell	1,631,192 -421,255	-21%	-$16.6M	0.13%	150
2014 Q3	$128M	Sell	2,052,447 -338,289	-14%	-$21.1M	0.41%	47
2014 Q2	$133M	Sell	2,390,736 -535,630	-18%	-$25.2M	0.42%	43
2014 Q1	$112M	Sell	2,926,366 -145,934	-5%	-$4.7M	0.37%	51
2013 Q4	$105M	Sell	3,072,300 -283,859	-8%	-$9.32M	0.36%	53
2013 Q3	$83.6M	Buy	3,356,159 +537,964	+19%	+$12.6M	0.32%	59
2013 Q2	$58.6M	Buy	+2,818,195	New	+$60.4M	0.23%	96

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Federated Hermes's SLCA Position: Q2 2024 in Review

Federated Hermes sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 629,482 shares — an estimated $7.81M sold.

Federated Hermes first reported a position in SLCA in Q2 2013 and held it in 36 quarters. The position peaked at $133M in Q2 2014. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Federated Hermes reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 629,482 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $7.81M.
Federated Hermes first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 36 quarters.
Federated Hermes's U.S. SILICA HOLDINGS, INC. position peaked at $133M in Q2 2014.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.