Mackenzie Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Mackenzie Financial’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	-14,342	Closed	-$178K	–	1660
2024 Q1	$178K	Buy	14,342 +3,373	+31%	+$37.8K	﹤0.01%	1363
2023 Q4	$124K	Sell	10,969 -6,293	-36%	-$74.6K	﹤0.01%	1386
2023 Q3	$229K	Buy	+17,262	New	+$226K	﹤0.01%	1232
2023 Q2	–	Sell	-10,271	Closed	-$123K	–	1667
2023 Q1	$123K	Sell	10,271 -1,898	-16%	-$22.6K	﹤0.01%	1394
2022 Q4	$152K	Buy	+12,169	New	+$156K	﹤0.01%	1289
2018 Q4	–	Sell	-143,300	Closed	-$2.7M	–	1266
2018 Q3	$2.7M	Hold	143,300	–	–	0.01%	600
2018 Q2	$3.68M	Sell	143,300 -15,000	-9%	-$439K	0.01%	508
2018 Q1	$4.04M	Buy	+158,300	New	+$4.86M	0.01%	471

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

Mackenzie Financial's SLCA Position: Q2 2024 in Review

Mackenzie Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 14,342 shares — an estimated $178K sold.

Mackenzie Financial first reported a position in SLCA in Q1 2018 and held it in 8 quarters. The position peaked at $4.04M in Q1 2018. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Mackenzie Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Mackenzie Financial sold 14,342 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $178K.
Mackenzie Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 8 quarters.
Mackenzie Financial's U.S. SILICA HOLDINGS, INC. position peaked at $4.04M in Q1 2018.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.