ICM
SLCA

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

Invenomic 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
2024
Q2 		– Sell
-204,344
Closed -$2.54M – 190
2024
Q1 		$2.54M Buy
+204,344
New +$2.29M 0.13% 123
2022
Q1 		– Sell
-227,533
Closed -$2.14M – 186
2021
Q4 		$2.14M Sell
227,533
-81,327
-26% -$810K 0.46% 69
2021
Q3 		$2.47M Buy
+308,860
New +$2.92M 0.8% 44

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

Invenomic Capital Management's SLCA Position: Q2 2024 in Review

Invenomic Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 204,344 shares — an estimated $2.54M sold.

Invenomic Capital Management first reported a position in SLCA in Q3 2021 and held it in 3 quarters. The position peaked at $2.54M in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Invenomic Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 204,344 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $2.54M.
  • Invenomic Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2021 and held it in 3 quarters.
  • Invenomic Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.54M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.