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

Oxford 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
2024 Q3	–	Sell	-74,356	Closed	-$1.15M	–	494
2024 Q2	$1.15M	Buy	+74,356	New	+$1.09M	1.12%	7
2019 Q4	–	Sell	-76,747	Closed	-$734K	–	2160
2019 Q3	$734K	Buy	+76,747	New	+$885K	0.02%	1096
2018 Q1	–	Sell	-39,380	Closed	-$1.26M	–	1935
2017 Q4	$1.26M	Buy	+39,380	New	+$1.26M	0.03%	824

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oxford Asset Management's SLCA Position: Q3 2024 in Review

Oxford Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 74,356 shares — an estimated $1.15M sold.

Oxford Asset Management first reported a position in SLCA in Q4 2017 and held it in 3 quarters. The position peaked at $1.26M in Q4 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Oxford Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 74,356 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.15M.
Oxford Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.26M in Q4 2017.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.