Great Lakes Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Great Lakes Advisors’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	-509,622	Closed	-$6.32M	–	911
2024 Q1	$6.32M	Sell	509,622 -2,426	-0.5%	-$27.2K	0.05%	279
2023 Q4	$5.79M	Sell	512,048 -9,901	-2%	-$117K	0.06%	283
2023 Q3	$7.33M	Sell	521,949 -10,635	-2%	-$139K	0.07%	246
2023 Q2	$6.46M	Buy	532,584 +1,593	+0.3%	+$19.7K	0.06%	273
2023 Q1	$6.34M	Sell	530,991 -35,542	-6%	-$423K	0.06%	311
2022 Q4	$7.08M	Sell	566,533 -17,599	-3%	-$225K	0.41%	69
2022 Q3	$6.4M	Buy	+584,132	New	+$7.43M	0.14%	183
2014 Q4	–	Sell	-11,484	Closed	-$718K	–	557
2014 Q3	$718K	Buy	+11,484	New	+$715K	0.02%	353

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

Great Lakes Advisors's SLCA Position: Q2 2024 in Review

Great Lakes Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 509,622 shares — an estimated $6.32M sold.

Great Lakes Advisors first reported a position in SLCA in Q3 2014 and held it in 8 quarters. The position peaked at $7.33M in Q3 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Great Lakes Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Great Lakes Advisors sold 509,622 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $6.32M.
Great Lakes Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 8 quarters.
Great Lakes Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $7.33M in Q3 2023.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.