Monarch Partners Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Monarch Partners Asset 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
2022 Q4	$3.8M	Buy	304,219 +41,214	+16%	+$528K	1.12%	24
2022 Q3	$2.88M	Buy	263,005 +93,630	+55%	+$1.19M	0.87%	42
2022 Q2	$1.93M	Hold	169,375	–	–	0.54%	96
2022 Q1	$3.16M	Buy	+169,375	New	+$2.14M	0.71%	58
2015 Q3	–	Sell	-115,177	Closed	-$3.38M	–	199
2015 Q2	$3.38M	Buy	+115,177	New	+$3.89M	0.46%	77
2013 Q4	–	Sell	-33,380	Closed	-$831K	–	138
2013 Q3	$831K	Sell	33,380 -21,109	-39%	-$492K	0.29%	108
2013 Q2	$1.13M	Buy	+54,489	New	+$1.17M	0.71%	69

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Monarch Partners Asset Management's SLCA Position: Q4 2022 in Review

Monarch Partners Asset Management increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 16% in Q4 2022, buying an estimated $528K and bringing the position to 304,219 shares worth $3.8M. The position accounts for 1.12% of the portfolio, ranked #24.

Monarch Partners Asset Management first reported a position in SLCA in Q2 2013 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

Monarch Partners Asset Management held 304,219 shares of U.S. SILICA HOLDINGS, INC. worth $3.8M as of Q4 2022.
Monarch Partners Asset Management bought 41,214 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $528K.
U.S. SILICA HOLDINGS, INC. made up 1.12% of Monarch Partners Asset Management's portfolio in Q4 2022, its #24 holding.
Monarch Partners Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.