KLCM Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

KLCM Advisors’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	-35,000	Closed	-$434K	–	166
2024 Q1	$434K	Sell	35,000 -4,250	-11%	-$47.6K	0.06%	106
2023 Q4	$444K	Buy	+39,250	New	+$465K	0.07%	102
2023 Q3	–	Sell	-25,000	Closed	-$303K	–	150
2023 Q2	$303K	Hold	25,000	–	–	0.06%	108
2023 Q1	$299K	Buy	25,000 +15,000	+150%	+$178K	0.06%	106
2022 Q4	$125K	Sell	10,000 -15,000	-60%	-$192K	0.03%	117
2022 Q3	$274K	Buy	25,000 +10,000	+67%	+$127K	0.06%	102
2022 Q2	$171K	Buy	+15,000	New	+$252K	0.04%	105
2022 Q1	–	Sell	-17,000	Closed	-$160K	–	121
2021 Q4	$160K	Buy	+17,000	New	+$169K	0.03%	108
2018 Q4	–	Sell	-14,000	Closed	-$264K	–	106
2018 Q3	$264K	Buy	+14,000	New	+$325K	0.06%	82

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

KLCM Advisors's SLCA Position: Q2 2024 in Review

KLCM Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 35,000 shares — an estimated $434K sold.

KLCM Advisors first reported a position in SLCA in Q3 2018 and held it in 9 quarters. The position peaked at $444K in Q4 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

KLCM Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
KLCM Advisors sold 35,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $434K.
KLCM Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2018 and held it in 9 quarters.
KLCM Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $444K in Q4 2023.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on KLCM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.