Lisanti Capital Growth’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lisanti Capital Growth’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 Q4	–	Sell	-509,771	Closed	-$5.58M	–	168
2022 Q3	$5.58M	Sell	509,771 -160,290	-24%	-$2.04M	0.75%	55
2022 Q2	$7.65M	Buy	670,061 +365,701	+120%	+$6.14M	1.04%	36
2022 Q1	$5.68M	Buy	+304,360	New	+$3.85M	0.64%	65
2021 Q2	–	Sell	-514,180	Closed	-$6.32M	–	166
2021 Q1	$6.32M	Buy	+514,180	New	+$5.6M	0.81%	54
2019 Q3	–	Sell	-60,685	Closed	-$776K	–	134
2019 Q2	$776K	Buy	+60,685	New	+$828K	0.25%	91
2017 Q1	–	Sell	-20,845	Closed	-$1.18M	–	117
2016 Q4	$1.18M	Sell	20,845 -21,910	-51%	-$1.08M	1.43%	26
2016 Q3	$1.99M	Buy	42,755 +1,845	+5%	+$71.9K	2.52%	1
2016 Q2	$1.41M	Sell	40,910 -10,530	-20%	-$292K	2.13%	4
2016 Q1	$1.17M	Buy	+51,440	New	+$955K	1.39%	22
2014 Q4	–	Sell	-54,515	Closed	-$3.41M	–	110
2014 Q3	$3.41M	Sell	54,515 -42,850	-44%	-$2.67M	1.71%	12
2014 Q2	$5.4M	Buy	+97,365	New	+$4.58M	2.42%	2
2014 Q1	–	Sell	-116,899	Closed	-$3.99M	–	128
2013 Q4	$3.99M	Sell	116,899 -19,045	-14%	-$625K	1.68%	11
2013 Q3	$3.38M	Sell	135,944 -3,720	-3%	-$86.8K	1.54%	19
2013 Q2	$3.38M	Buy	+139,664	New	+$2.99M	1.62%	14

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Lisanti Capital Growth's SLCA Position: Q4 2022 in Review

Lisanti Capital Growth sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 509,771 shares — an estimated $5.58M sold.

Lisanti Capital Growth first reported a position in SLCA in Q2 2013 and held it in 14 quarters. The position peaked at $7.65M in Q2 2022. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

Lisanti Capital Growth reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
Lisanti Capital Growth sold 509,771 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $5.58M.
Lisanti Capital Growth first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 14 quarters.
Lisanti Capital Growth's U.S. SILICA HOLDINGS, INC. position peaked at $7.65M in Q2 2022.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.