Mirae Asset Global Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Mirae Asset Global Investments’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	-31,528	Closed	-$375K	–	2664
2024 Q1	$375K	Sell	31,528 -2,402	-7%	-$26.9K	﹤0.01%	2022
2023 Q4	$384K	Buy	33,930 +2,402	+8%	+$28.5K	﹤0.01%	2091
2023 Q3	$443K	Hold	31,528	–	–	﹤0.01%	1942
2023 Q2	$382K	Hold	31,528	–	–	﹤0.01%	2068
2023 Q1	$376K	Hold	31,528	–	–	﹤0.01%	2062
2022 Q4	$394K	Hold	31,528	–	–	﹤0.01%	2018
2022 Q3	$345K	Buy	31,528 +9,520	+43%	+$121K	﹤0.01%	2094
2022 Q2	$251K	Buy	+22,008	New	+$370K	﹤0.01%	2069

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

Mirae Asset Global Investments's SLCA Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 31,528 shares — an estimated $375K sold.

Mirae Asset Global Investments first reported a position in SLCA in Q2 2022 and held it in 8 quarters. The position peaked at $443K in Q3 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Mirae Asset Global Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 31,528 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $375K.
Mirae Asset Global Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2022 and held it in 8 quarters.
Mirae Asset Global Investments's U.S. SILICA HOLDINGS, INC. position peaked at $443K in Q3 2023.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.