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

Mariner’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	-13,765	Closed	-$213K	–	3426
2024 Q2	$213K	Buy	13,765 +1,957	+17%	+$28.8K	﹤0.01%	2746
2024 Q1	$147K	Buy	+11,808	New	+$132K	﹤0.01%	2849
2023 Q4	–	Sell	-10,424	Closed	-$146K	–	3202
2023 Q3	$146K	Buy	+10,424	New	+$136K	﹤0.01%	2610
2023 Q2	–	Sell	-10,792	Closed	-$129K	–	2952
2023 Q1	$129K	Sell	10,792 -1,687	-14%	-$20.1K	﹤0.01%	2523
2022 Q4	$156K	Sell	12,479 -260	-2%	-$3.33K	﹤0.01%	2415
2022 Q3	$139K	Buy	+12,739	New	+$162K	﹤0.01%	2135
2022 Q2	–	Sell	-12,288	Closed	-$230K	–	1471
2022 Q1	$230K	Buy	+12,288	New	+$155K	﹤0.01%	1347

Other funds holding SLCA

BTI

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

Mariner's SLCA Position: Q3 2024 in Review

Mariner sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 13,765 shares — an estimated $213K sold.

Mariner first reported a position in SLCA in Q1 2022 and held it in 7 quarters. The position peaked at $230K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Mariner reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Mariner sold 13,765 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $213K.
Mariner first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 7 quarters.
Mariner's U.S. SILICA HOLDINGS, INC. position peaked at $230K in Q1 2022.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.