Pacer Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Pacer Advisors’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 Q2	–	Sell	-4,717,138	Closed	-$58.5M	–	3800
2024 Q1	$58.5M	Buy	4,717,138 +899,859	+24%	+$10.1M	0.13%	179
2023 Q4	$43.2M	Buy	3,817,279 +1,811,951	+90%	+$21.5M	0.12%	189
2023 Q3	$28.2M	Buy	2,005,328 +484,049	+32%	+$6.33M	0.11%	197
2023 Q2	$18.5M	Sell	1,521,279 -161,644	-10%	-$2M	0.07%	251
2023 Q1	$20.1M	Buy	1,682,923 +695,250	+70%	+$8.27M	0.09%	235
2022 Q4	$12.3M	Buy	987,673 +329,114	+50%	+$4.21M	0.06%	249
2022 Q3	$7.21M	Buy	658,559 +196,317	+42%	+$2.5M	0.05%	307
2022 Q2	$5.28M	Buy	462,242 +78,330	+20%	+$1.32M	0.04%	358
2022 Q1	$7.16M	Buy	+383,912	New	+$4.85M	0.06%	336

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pacer Advisors's SLCA Position: Q2 2024 in Review

Pacer Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 4,717,138 shares — an estimated $58.5M sold.

Pacer Advisors first reported a position in SLCA in Q1 2022 and held it in 9 quarters. The position peaked at $58.5M in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Pacer Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Pacer Advisors sold 4,717,138 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $58.5M.
Pacer Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 9 quarters.
Pacer Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $58.5M in Q1 2024.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.