Fox Run Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Fox Run Management’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	-24,099	Closed	-$299K	–	1135
2024 Q1	$299K	Buy	+24,099	New	+$270K	0.06%	537
2023 Q1	–	Sell	-18,190	Closed	-$227K	–	981
2022 Q4	$227K	Buy	+18,190	New	+$233K	0.09%	448
2022 Q3	–	Sell	-12,677	Closed	-$145K	–	873
2022 Q2	$145K	Buy	+12,677	New	+$213K	0.07%	444
2018 Q3	–	Sell	-15,537	Closed	-$399K	–	872
2018 Q2	$399K	Buy	+15,537	New	+$455K	0.13%	334
2017 Q4	–	Sell	-23,300	Closed	-$724K	–	927
2017 Q3	$724K	Buy	+23,300	New	+$675K	0.21%	159
2017 Q1	–	Sell	-5,600	Closed	-$317K	–	785
2016 Q4	$317K	Sell	5,600 -400	-7%	-$19.8K	0.17%	266
2016 Q3	$279K	Buy	+6,000	New	+$234K	0.16%	276

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

Fox Run Management's SLCA Position: Q2 2024 in Review

Fox Run Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 24,099 shares — an estimated $299K sold.

Fox Run Management first reported a position in SLCA in Q3 2016 and held it in 7 quarters. The position peaked at $724K in Q3 2017. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Fox Run Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 24,099 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $299K.
Fox Run Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 7 quarters.
Fox Run Management's U.S. SILICA HOLDINGS, INC. position peaked at $724K in Q3 2017.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.