JO
SLCA

John Overdeck’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

John Overdeck’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
2021
Q3 		– Sell
-18,200
Closed -$210K – 4844
2021
Q2 		$210K Buy
+18,200
New +$211K ﹤0.01% 3762
2020
Q1 		– Sell
-57,400
Closed -$353K – 3968
2019
Q4 		$353K Buy
57,400
+39,300
+217% +$237K ﹤0.01% 3068
2019
Q3 		$173K Buy
18,100
+4,100
+29% +$47.3K ﹤0.01% 3230
2019
Q2 		$179K Sell
14,000
-1,500
-10% -$20.5K ﹤0.01% 3116
2019
Q1 		$269K Sell
15,500
-34,400
-69% -$493K ﹤0.01% 2665
2018
Q4 		$508K Sell
49,900
-4,900
-9% -$71.5K ﹤0.01% 2091
2018
Q3 		$1.03M Sell
54,800
-3,800
-6% -$88.2K ﹤0.01% 1958
2018
Q2 		$1.5M Buy
58,600
+20,000
+52% +$586K ﹤0.01% 1833
2018
Q1 		$985K Sell
38,600
-33,500
-46% -$1.03M ﹤0.01% 2023
2017
Q4 		$2.35M Sell
72,100
-134,800
-65% -$4.3M 0.01% 1356
2017
Q3 		$6.43M Buy
206,900
+146,500
+243% +$4.24M 0.02% 693
2017
Q2 		$2.14M Buy
+60,400
New +$2.38M 0.01% 1370
2017
Q1 		– Sell
-4,000
Closed -$227K – 3421
2016
Q4 		$227K Sell
4,000
-34,000
-89% -$1.68M ﹤0.01% 2878
2016
Q3 		$1.77M Buy
38,000
+23,000
+153% +$896K 0.01% 1552
2016
Q2 		$517K Buy
+15,000
New +$415K ﹤0.01% 2221
2015
Q3 		– Sell
-37,000
Closed -$1.09M – 2837
2015
Q2 		$1.09M Buy
37,000
+17,000
+85% +$574K 0.01% 1602
2015
Q1 		$712K Buy
+20,000
New +$584K ﹤0.01% 1774

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's SLCA Position: Q2 2024 in Review

John Overdeck sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 245,917 shares — an estimated $3.05M sold.

John Overdeck first reported a position in SLCA in Q4 2013 and held it in 22 quarters. The position peaked at $8.15M in Q3 2014. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • John Overdeck reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • John Overdeck sold 245,917 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $3.05M.
  • John Overdeck first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 22 quarters.
  • John Overdeck's U.S. SILICA HOLDINGS, INC. position peaked at $8.15M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.