One Fin Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

One Fin Capital 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
2023 Q4	–	Sell	-607,282	Closed	-$8.53M	–	29
2023 Q3	$8.53M	Buy	607,282 +157,282	+35%	+$2.06M	3.46%	15
2023 Q2	$5.46M	Buy	+450,000	New	+$5.56M	2.37%	19
2022 Q4	–	Sell	-715,300	Closed	-$7.83M	–	36
2022 Q3	$7.83M	Hold	715,300	–	–	2.92%	15
2022 Q2	$8.17M	Hold	715,300	–	–	2.84%	17
2022 Q1	$13.3M	Buy	+715,300	New	+$9.04M	5.52%	6

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

One Fin Capital Management's SLCA Position: Q4 2023 in Review

One Fin Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 607,282 shares — an estimated $8.53M sold.

One Fin Capital Management first reported a position in SLCA in Q1 2022 and held it in 5 quarters. The position peaked at $13.3M in Q1 2022. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

One Fin Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
One Fin Capital Management sold 607,282 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $8.53M.
One Fin Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 5 quarters.
One Fin Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $13.3M in Q1 2022.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on One Fin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.