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

Nomura Holdings’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 Q2	–	Sell	-168,744	Closed	-$3.31M	–	2240
2022 Q1	$3.31M	Buy	+168,744	New	+$2.13M	0.01%	742
2018 Q2	–	Sell	-10,357	Closed	-$264	–	1639
2018 Q1	$264	Sell	10,357 -7,833	-43%	-$240K	﹤0.01%	1315
2017 Q4	$593K	Buy	+18,190	New	+$580K	﹤0.01%	1276
2017 Q2	–	Sell	-26,440	Closed	-$1.27M	–	1638
2017 Q1	$1.27M	Buy	+26,440	New	+$1.41M	﹤0.01%	747
2016 Q1	–	Sell	-4,200	Closed	-$80K	–	2085
2015 Q4	$80K	Buy	+4,200	New	+$78.6K	﹤0.01%	1730
2015 Q3	–	Sell	-35,017	Closed	-$747K	–	2020
2015 Q2	$1.09M	Buy	35,017 +33,717	+2,594%	+$1.14M	﹤0.01%	1022
2015 Q1	$47K	Sell	1,300 -40,812	-97%	-$1.19M	﹤0.01%	1646
2014 Q4	$1.16M	Buy	42,112 +34,046	+422%	+$1.34M	﹤0.01%	1282
2014 Q3	$498K	Buy	+8,066	New	+$502K	﹤0.01%	1825
2013 Q3	–	Sell	-225,505	Closed	-$4.7M	–	2650
2013 Q2	$4.7M	Buy	+225,505	New	+$4.83M	0.04%	335

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Holdings's SLCA Position: Q2 2022 in Review

Nomura Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 168,744 shares — an estimated $3.31M sold.

Nomura Holdings first reported a position in SLCA in Q2 2013 and held it in 10 quarters. The position peaked at $4.7M in Q2 2013. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

Nomura Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
Nomura Holdings sold 168,744 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $3.31M.
Nomura Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 10 quarters.
Nomura Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $4.7M in Q2 2013.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.