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
2022
Q1 		– Sell
-12,200
Closed -$115K – 4621
2021
Q4 		$115K Buy
+12,200
New +$122K ﹤0.01% 4043
2021
Q3 		– Sell
-18,000
Closed -$208K – 4845
2021
Q2 		$208K Buy
+18,000
New +$209K ﹤0.01% 3767
2020
Q1 		– Sell
-99,200
Closed -$610K – 3969
2019
Q4 		$610K Buy
99,200
+66,000
+199% +$398K ﹤0.01% 2633
2019
Q3 		$317K Buy
33,200
+9,200
+38% +$106K ﹤0.01% 2933
2019
Q2 		$307K Buy
24,000
+12,000
+100% +$164K ﹤0.01% 2852
2019
Q1 		$208K Sell
12,000
-42,900
-78% -$615K ﹤0.01% 2795
2018
Q4 		$559K Sell
54,900
-23,100
-30% -$337K ﹤0.01% 2032
2018
Q3 		$1.47M Buy
78,000
+8,600
+12% +$200K ﹤0.01% 1698
2018
Q2 		$1.78M Buy
69,400
+23,400
+51% +$685K 0.01% 1708
2018
Q1 		$1.17M Sell
46,000
-28,900
-39% -$886K ﹤0.01% 1891
2017
Q4 		$2.44M Sell
74,900
-178,000
-70% -$5.67M 0.01% 1330
2017
Q3 		$7.86M Buy
252,900
+169,000
+201% +$4.9M 0.03% 612
2017
Q2 		$2.98M Buy
+83,900
New +$3.3M 0.01% 1164
2017
Q1 		– Sell
-9,000
Closed -$510K – 3423
2016
Q4 		$510K Sell
9,000
-26,400
-75% -$1.3M ﹤0.01% 2506
2016
Q3 		$1.65M Buy
35,400
+16,400
+86% +$639K 0.01% 1603
2016
Q2 		$655K Buy
+19,000
New +$526K ﹤0.01% 2059
2015
Q3 		– Sell
-37,000
Closed -$1.09M – 2838
2015
Q2 		$1.09M Buy
37,000
+18,000
+95% +$608K 0.01% 1603
2015
Q1 		$677K Buy
+19,000
New +$555K ﹤0.01% 1809

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.