Lazard Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lazard Asset 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
2023 Q3	–	Sell	-22,571	Closed	-$273K	–	2524
2023 Q2	$273K	Buy	+22,571	New	+$279K	﹤0.01%	1258
2018 Q4	–	Sell	-13,434	Closed	-$252K	–	1114
2018 Q3	$252K	Sell	13,434 -222,488	-94%	-$5.16M	﹤0.01%	858
2018 Q2	$6.06M	Sell	235,922 -32,914	-12%	-$964K	0.01%	532
2018 Q1	$6.86M	Sell	268,836 -247,460	-48%	-$7.59M	0.01%	499
2017 Q4	$16.8M	Buy	+516,296	New	+$16.5M	0.03%	334
2015 Q1	–	Sell	-82,994	Closed	-$2.13M	–	1218
2014 Q4	$2.13M	Buy	82,994 +82,824	+48,720%	+$3.27M	﹤0.01%	649
2014 Q3	$10K	Buy	+170	New	+$10.6K	﹤0.01%	983
2014 Q2	–	Sell	-3,819,545	Closed	-$146M	–	1073
2014 Q1	$146M	Buy	3,819,545 +271,470	+8%	+$8.74M	0.33%	90
2013 Q4	$121M	Buy	3,548,075 +1,058,199	+43%	+$34.7M	0.27%	103
2013 Q3	$62M	Buy	2,489,876 +405,814	+19%	+$9.47M	0.15%	143
2013 Q2	$43.3M	Buy	+2,084,062	New	+$44.7M	0.1%	170

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management's SLCA Position: Q3 2023 in Review

Lazard Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 22,571 shares — an estimated $273K sold.

Lazard Asset Management first reported a position in SLCA in Q2 2013 and held it in 11 quarters. The position peaked at $146M in Q1 2014. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

Lazard Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
Lazard Asset Management sold 22,571 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $273K.
Lazard Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Lazard Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $146M in Q1 2014.
212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.