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

Millennium 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
2021 Q4	–	Sell	-70,000	Closed	-$559K	–	7518
2021 Q3	$559K	Buy	+70,000	New	+$662K	﹤0.01%	5245
2019 Q3	–	Sell	-850,000	Closed	-$10.9M	–	4638
2019 Q2	$10.9M	Buy	+850,000	New	+$11.6M	0.02%	1184
2017 Q2	–	Sell	-400,000	Closed	-$19.2M	–	3964
2017 Q1	$19.2M	Buy	+400,000	New	+$21.4M	0.04%	683
2014 Q3	–	Sell	-289,200	Closed	-$16M	–	4073
2014 Q2	$16M	Buy	+289,200	New	+$13.6M	0.04%	578

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Millennium Management's SLCA Position: Q3 2024 in Review

Millennium Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 773,102 shares — an estimated $11.9M sold.

Millennium Management first reported a position in SLCA in Q2 2013 and held it in 40 quarters. The position peaked at $150M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Millennium Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 773,102 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $11.9M.
Millennium Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 40 quarters.
Millennium Management's U.S. SILICA HOLDINGS, INC. position peaked at $150M in Q4 2016.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.