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

LSV 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
2024 Q3	–	Sell	-15,600	Closed	-$241K	–	895
2024 Q2	$241K	Sell	15,600 -73,800	-83%	-$1.09M	﹤0.01%	783
2024 Q1	$1.11M	Hold	89,400	–	–	﹤0.01%	672
2023 Q4	$1.01M	Buy	+89,400	New	+$1.06M	﹤0.01%	686
2019 Q2	–	Sell	-532,400	Closed	-$9.24M	–	955
2019 Q1	$9.24M	Sell	532,400 -3,428,584	-87%	-$49.1M	0.01%	482
2018 Q4	$40.3M	Sell	3,960,984 -44,900	-1%	-$655K	0.07%	252
2018 Q3	$75.4M	Buy	4,005,884 +40,800	+1%	+$947K	0.11%	203
2018 Q2	$102M	Buy	3,965,084 +3,876,084	+4,355%	+$114M	0.16%	171
2018 Q1	$2.27M	Buy	89,000 +53,600	+151%	+$1.64M	﹤0.01%	700
2017 Q4	$1.15M	Hold	35,400	–	–	﹤0.01%	778
2017 Q3	$1.1M	Buy	+35,400	New	+$1.03M	﹤0.01%	800

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

LSV Asset Management's SLCA Position: Q3 2024 in Review

LSV Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 15,600 shares — an estimated $241K sold.

LSV Asset Management first reported a position in SLCA in Q3 2017 and held it in 10 quarters. The position peaked at $102M in Q2 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

LSV Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 15,600 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $241K.
LSV Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 10 quarters.
LSV Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $102M in Q2 2018.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.