GCP
SLCA

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

GSA Capital Partners’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
-52,670
Closed -$654K – 2119
2024
Q1 		$654K Buy
+52,670
New +$590K 0.05% 724
2023
Q3 		– Sell
-86,251
Closed -$1.05M – 2020
2023
Q2 		$1.05M Buy
86,251
+4,318
+5% +$53.4K 0.1% 285
2023
Q1 		$978K Sell
81,933
-22,602
-22% -$269K 0.1% 325
2022
Q4 		$1.31M Buy
104,535
+40,578
+63% +$519K 0.16% 99
2022
Q3 		$700K Buy
63,957
+13,442
+27% +$171K 0.09% 346
2022
Q2 		$577K Buy
+50,515
New +$848K 0.09% 413
2021
Q4 		– Sell
-52,991
Closed -$423K – 1888
2021
Q3 		$423K Buy
52,991
+17,149
+48% +$162K 0.04% 798
2021
Q2 		$414K Buy
+35,842
New +$416K 0.05% 751
2021
Q1 		– Sell
-17,863
Closed -$125K – 1574
2020
Q4 		$125K Buy
+17,863
New +$77.6K 0.02% 1076
2019
Q4 		– Sell
-25,692
Closed -$246K – 1797
2019
Q3 		$246K Buy
+25,692
New +$296K 0.03% 1063
2018
Q2 		– Sell
-17,796
Closed -$454K – 1989
2018
Q1 		$454K Sell
17,796
-11,928
-40% -$366K 0.02% 1117
2017
Q4 		$968K Buy
29,724
+9,388
+46% +$299K 0.06% 610
2017
Q3 		$632K Buy
+20,336
New +$589K 0.04% 817
2016
Q4 		– Sell
-4,538
Closed -$211K – 2009
2016
Q3 		$211K Buy
+4,538
New +$177K 0.01% 1576
2015
Q3 		– Sell
-51,235
Closed -$1.5M – 2080
2015
Q2 		$1.5M Buy
+51,235
New +$1.73M 0.06% 581
2015
Q1 		– Sell
-14,778
Closed -$380K – 2245
2014
Q4 		$380K Buy
14,778
+7,416
+101% +$293K 0.03% 1117
2014
Q3 		$460K Buy
+7,362
New +$458K 0.02% 983
2013
Q4 		– Sell
-39,377
Closed -$980K – 1800
2013
Q3 		$980K Sell
39,377
-1,892
-5% -$44.1K 0.08% 360
2013
Q2 		$858K Buy
+41,269
New +$885K 0.1% 269

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

GSA Capital Partners's SLCA Position: Q2 2024 in Review

GSA Capital Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 52,670 shares — an estimated $654K sold.

GSA Capital Partners first reported a position in SLCA in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q2 2015. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • GSA Capital Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 52,670 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $654K.
  • GSA Capital Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's U.S. SILICA HOLDINGS, INC. position peaked at $1.5M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.