Man Group
SLCA

Man Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Man Group’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
-22,171
Closed -$275K – 2330
2024
Q1 		$275K Sell
22,171
-79,218
-78% -$887K ﹤0.01% 1945
2023
Q4 		$1.15M Buy
+101,389
New +$1.2M ﹤0.01% 1408
2023
Q3 		– Sell
-82,854
Closed -$1.08M – 1257
2023
Q2 		$1.01M Buy
+82,854
New +$1.02M ﹤0.01% 1386
2023
Q1 		– Sell
-79,866
Closed -$950K – 1414
2022
Q4 		$998K Buy
79,866
+1,528
+2% +$19.6K ﹤0.01% 1320
2022
Q3 		$857K Buy
+78,338
New +$997K ﹤0.01% 1341
2022
Q2 		– Hold
0
– – – 1378
2020
Q4 		– Sell
-30,670
Closed -$92K – 1962
2020
Q3 		$92K Buy
+30,670
New +$114K ﹤0.01% 1744
2019
Q2 		– Sell
-14,541
Closed -$252K – 2031
2019
Q1 		$252K Buy
+14,541
New +$208K ﹤0.01% 1845
2018
Q4 		– Sell
-212,409
Closed -$4M – 2159
2018
Q3 		$4M Buy
+212,409
New +$4.93M 0.01% 1114

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

Man Group's SLCA Position: Q2 2024 in Review

Man Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 22,171 shares — an estimated $275K sold.

Man Group first reported a position in SLCA in Q3 2018 and held it in 8 quarters. The position peaked at $4M in Q3 2018. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Man Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Man Group sold 22,171 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $275K.
  • Man Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2018 and held it in 8 quarters.
  • Man Group's U.S. SILICA HOLDINGS, INC. position peaked at $4M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.