GC
SLCA

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

Globeflex 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
Q2 		– Sell
-65,905
Closed -$818K – 536
2024
Q1 		$818K Sell
65,905
-12,897
-16% -$144K 0.08% 207
2023
Q4 		$891K Sell
78,802
-6,060
-7% -$71.8K 0.09% 203
2023
Q3 		$1.19M Sell
84,862
-3,792
-4% -$49.6K 0.14% 151
2023
Q2 		$1.08M Sell
88,654
-6,090
-6% -$75.2K 0.12% 163
2023
Q1 		$1.13M Buy
94,744
+62,503
+194% +$744K 0.14% 168
2022
Q4 		$403K Hold
32,241
– – 0.05% 278
2022
Q3 		$353K Buy
32,241
+8,665
+37% +$110K 0.06% 287
2022
Q2 		$269K Hold
23,576
– – 0.07% 298
2022
Q1 		$440K Buy
+23,576
New +$298K 0.09% 248
2015
Q1 		– Sell
-16,115
Closed -$414K – 606
2014
Q4 		$414K Buy
16,115
+2,949
+22% +$116K 0.08% 305
2014
Q3 		$823K Buy
+13,166
New +$819K 0.09% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's SLCA Position: Q2 2024 in Review

Globeflex Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 65,905 shares — an estimated $818K sold.

Globeflex Capital first reported a position in SLCA in Q3 2014 and held it in 11 quarters. The position peaked at $1.19M in Q3 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Globeflex Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 65,905 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $818K.
  • Globeflex Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 11 quarters.
  • Globeflex Capital's U.S. SILICA HOLDINGS, INC. position peaked at $1.19M in Q3 2023.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.