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

Graham Capital 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
2023 Q4	–	Sell	-16,909	Closed	-$237K	–	1405
2023 Q3	$237K	Buy	16,909 +1,078	+7%	+$14.1K	0.01%	807
2023 Q2	$192K	Sell	15,831 -158,107	-91%	-$1.95M	0.01%	831
2023 Q1	$2.08M	Buy	173,938 +78,980	+83%	+$940K	0.06%	249
2022 Q4	$1.19M	Buy	+94,958	New	+$1.22M	0.04%	467
2017 Q3	–	Sell	-17,900	Closed	-$635K	–	88
2017 Q2	$635K	Buy	17,900 +9,900	+124%	+$390K	0.02%	73
2017 Q1	$384K	Buy	+8,000	New	+$428K	0.02%	92
2016 Q4	–	Sell	-64,325	Closed	-$3M	–	115
2016 Q3	$3M	Sell	64,325 -381,780	-86%	-$14.9M	0.1%	71
2016 Q2	$15.4M	Buy	446,105 +261,105	+141%	+$7.23M	0.79%	31
2016 Q1	$4.2M	Buy	+185,000	New	+$3.43M	0.45%	58
2014 Q4	–	Sell	-27,500	Closed	-$1.72M	–	177
2014 Q3	$1.72M	Sell	27,500 -21,000	-43%	-$1.31M	0.08%	112
2014 Q2	$2.69M	Buy	+48,500	New	+$2.28M	0.08%	105
2014 Q1	–	Sell	-60,000	Closed	-$2.05M	–	146
2013 Q4	$2.05M	Buy	+60,000	New	+$1.97M	0.11%	79

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

Graham Capital Management's SLCA Position: Q4 2023 in Review

Graham Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 16,909 shares — an estimated $237K sold.

Graham Capital Management first reported a position in SLCA in Q4 2013 and held it in 12 quarters. The position peaked at $15.4M in Q2 2016. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Graham Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 16,909 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $237K.
Graham Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 12 quarters.
Graham Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $15.4M in Q2 2016.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.