Los Angeles Capital Management
SLCA

Los Angeles Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Los Angeles Capital 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
2024
Q2 		– Sell
-18,868
Closed -$234K – 1299
2024
Q1 		$234K Sell
18,868
-14,501
-43% -$162K ﹤0.01% 1074
2023
Q4 		$377K Sell
33,369
-26,164
-44% -$310K ﹤0.01% 949
2023
Q3 		$836K Buy
59,533
+1,253
+2% +$16.4K ﹤0.01% 695
2023
Q2 		$707K Buy
58,280
+6,534
+13% +$80.7K ﹤0.01% 748
2023
Q1 		$618K Buy
51,746
+18,577
+56% +$221K ﹤0.01% 800
2022
Q4 		$415K Sell
33,169
-4,291
-11% -$54.9K ﹤0.01% 943
2022
Q3 		$410K Buy
37,460
+13,084
+54% +$166K ﹤0.01% 981
2022
Q2 		$278K Buy
+24,376
New +$409K ﹤0.01% 1166
2018
Q2 		– Sell
-10,332
Closed -$264K – 1507
2018
Q1 		$264K Sell
10,332
-146,898
-93% -$4.51M ﹤0.01% 1204
2017
Q4 		$5.12M Buy
+157,230
New +$5.01M 0.03% 449

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's SLCA Position: Q2 2024 in Review

Los Angeles Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 18,868 shares — an estimated $234K sold.

Los Angeles Capital Management first reported a position in SLCA in Q4 2017 and held it in 10 quarters. The position peaked at $5.12M in Q4 2017. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Los Angeles Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 18,868 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $234K.
  • Los Angeles Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 10 quarters.
  • Los Angeles Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.12M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.