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

Hill City 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
2022 Q1	–	Sell	-981,000	Closed	-$9.22M	–	25
2021 Q4	$9.22M	Buy	981,000 +431,000	+78%	+$4.3M	2.1%	13
2021 Q3	$4.39M	Buy	550,000 +125,000	+29%	+$1.18M	1.12%	16
2021 Q2	$4.91M	Buy	425,000 +225,000	+113%	+$2.61M	1.49%	15
2021 Q1	$2.46M	Hold	200,000	–	–	1.02%	17
2020 Q4	$1.4M	Buy	+200,000	New	+$869K	0.76%	18

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THRC Management Cisco, Texas $634M AUM

Hill City Capital's SLCA Position: Q1 2022 in Review

Hill City Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2022, closing a stake of 981,000 shares — an estimated $9.22M sold.

Hill City Capital first reported a position in SLCA in Q4 2020 and held it in 5 quarters. The position peaked at $9.22M in Q4 2021. 183 funds tracked by Wall St. Rank hold SLCA as of Q1 2022.

Hill City Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2022 after selling out during the quarter.
Hill City Capital sold 981,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2022, an estimated $9.22M.
Hill City Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2020 and held it in 5 quarters.
Hill City Capital's U.S. SILICA HOLDINGS, INC. position peaked at $9.22M in Q4 2021.
183 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2022.

Based on Hill City Capital's 13F filing for Q1 2022, filed 16 May 2022.