Norges Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Norges Bank’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
2023 Q2	–	Sell	-220,000	Closed	-$2.63M	–	2130
2023 Q1	$2.63M	Sell	220,000 -113,500	-34%	-$1.35M	﹤0.01%	1890
2022 Q4	$4.17M	Buy	+333,500	New	+$4.27M	﹤0.01%	1823
2021 Q4	–	Sell	-228,100	Closed	-$1.82M	–	2313
2021 Q3	$1.82M	Buy	+228,100	New	+$2.16M	﹤0.01%	2066
2020 Q1	–	Sell	-283,435	Closed	-$1.74M	–	2078
2019 Q4	$1.74M	Sell	283,435 -221,324	-44%	-$1.34M	﹤0.01%	1992
2019 Q3	$4.83M	Hold	504,759	–	–	﹤0.01%	1919
2019 Q2	$6.46M	Sell	504,759 -74,349	-13%	-$1.01M	﹤0.01%	1901
2019 Q1	$10.1M	Hold	579,108	–	–	﹤0.01%	1800
2018 Q4	$5.9M	Hold	579,108	–	–	﹤0.01%	1896
2018 Q3	$10.9M	Sell	579,108 -38,895	-6%	-$903K	﹤0.01%	1793
2018 Q2	$15.9M	Buy	618,003 +184,811	+43%	+$5.41M	0.01%	1637
2018 Q1	$11.1M	Buy	433,192 +161,100	+59%	+$4.94M	﹤0.01%	1713
2017 Q4	$8.86M	Hold	272,092	–	–	﹤0.01%	1783
2017 Q3	$8.45M	Sell	272,092 -125,485	-32%	-$3.64M	﹤0.01%	1779
2017 Q2	$14.1M	Sell	397,577 -92,956	-19%	-$3.66M	0.01%	1613
2017 Q1	$23.5M	Buy	490,533 +26,823	+6%	+$1.44M	0.01%	1283
2016 Q4	$26.3M	Buy	463,710 +121,401	+35%	+$6M	0.01%	1123
2016 Q3	$15.2M	Buy	342,309 +113,113	+49%	+$4.41M	0.01%	1417
2016 Q2	$7.9M	Sell	229,196 -275,371	-55%	-$7.63M	﹤0.01%	1724
2016 Q1	$11.5M	Buy	504,567 +53,905	+12%	+$1M	0.01%	1488
2015 Q4	$8.44M	Hold	450,662	–	–	﹤0.01%	1687
2015 Q3	$6.35M	Buy	450,662 +28,576	+7%	+$609K	﹤0.01%	1779
2015 Q2	$12.4M	Buy	422,086 +224,583	+114%	+$7.59M	0.01%	1496
2015 Q1	$7.03M	Sell	197,503 -132,462	-40%	-$3.87M	﹤0.01%	1798
2014 Q4	$8.48M	Sell	329,965 -73	-0%	-$2.88K	﹤0.01%	1717
2014 Q3	$20.6M	Sell	330,038 -287,762	-47%	-$17.9M	0.01%	1115
2014 Q2	$34.3M	Buy	+617,800	New	+$29.1M	0.01%	1259

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Norges Bank's SLCA Position: Q2 2023 in Review

Norges Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2023, closing a stake of 220,000 shares — an estimated $2.63M sold.

Norges Bank first reported a position in SLCA in Q2 2014 and held it in 26 quarters. The position peaked at $34.3M in Q2 2014. 209 funds tracked by Wall St. Rank hold SLCA as of Q2 2023.

Norges Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 220,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2023, an estimated $2.63M.
Norges Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 26 quarters.
Norges Bank's U.S. SILICA HOLDINGS, INC. position peaked at $34.3M in Q2 2014.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.