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
2019 Q4	–	Sell	-500,000	Closed	-$4.78M	–	4719
2019 Q3	$4.78M	Buy	+500,000	New	+$5.76M	0.01%	1848
2019 Q1	–	Sell	-300,000	Closed	-$3.05M	–	4407
2018 Q4	$3.05M	Buy	+300,000	New	+$4.38M	﹤0.01%	1934
2018 Q2	–	Sell	-40,700	Closed	-$1.04M	–	4270
2018 Q1	$1.04M	Sell	40,700 -359,300	-90%	-$11M	﹤0.01%	2668
2017 Q4	$13M	Buy	+400,000	New	+$12.8M	0.02%	1152
2017 Q3	–	Sell	-350,000	Closed	-$12.4M	–	3953
2017 Q2	$12.4M	Buy	+350,000	New	+$13.8M	0.02%	928
2016 Q1	–	Sell	-414,900	Closed	-$7.77M	–	3748
2015 Q4	$7.77M	Hold	414,900	–	–	0.02%	1069
2015 Q3	$5.85M	Hold	414,900	–	–	0.01%	1241
2015 Q2	$12.2M	Hold	414,900	–	–	0.02%	861
2015 Q1	$14.8M	Buy	414,900 +137,900	+50%	+$4.03M	0.03%	833
2014 Q4	$7.12M	Buy	+277,000	New	+$10.9M	0.02%	1175

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.