PDT Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

PDT Partners’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	-19,292	Closed	-$230K	–	682
2023 Q1	$230K	Sell	19,292 -85,197	-82%	-$1.01M	0.03%	492
2022 Q4	$1.31M	Buy	104,489 +10,722	+11%	+$137K	0.21%	167
2022 Q3	$1.03M	Sell	93,767 -90,719	-49%	-$1.15M	0.16%	210
2022 Q2	$2.11M	Buy	184,486 +78,939	+75%	+$1.33M	0.19%	164
2022 Q1	$1.97M	Sell	105,547 -22,164	-17%	-$280K	0.17%	181
2021 Q4	$1.2M	Buy	127,711 +25,411	+25%	+$253K	0.09%	324
2021 Q3	$817K	Sell	102,300 -1,700	-2%	-$16.1K	0.06%	388
2021 Q2	$1.2M	Sell	104,000 -31,500	-23%	-$365K	0.08%	343
2021 Q1	$1.67M	Sell	135,500 -1,000	-0.7%	-$10.9K	0.12%	288
2020 Q4	$958K	Sell	136,500 -32,600	-19%	-$142K	0.06%	329
2020 Q3	$507K	Sell	169,100 -60,900	-26%	-$226K	0.03%	445
2020 Q2	$830K	Buy	+230,000	New	+$581K	0.06%	313
2017 Q3	–	Sell	-94,082	Closed	-$3.34M	–	580
2017 Q2	$3.34M	Sell	94,082 -53,718	-36%	-$2.11M	0.13%	202
2017 Q1	$7.09M	Sell	147,800 -12,200	-8%	-$653K	0.37%	103
2016 Q4	$9.07M	Sell	160,000 -125,456	-44%	-$6.2M	0.59%	12
2016 Q3	$13.3M	Buy	+285,456	New	+$11.1M	0.78%	4
2015 Q2	–	Sell	-47,489	Closed	-$1.69M	–	1698
2015 Q1	$1.69M	Buy	+47,489	New	+$1.39M	0.04%	513
2014 Q4	–	Sell	-348,279	Closed	-$21.8M	–	1157
2014 Q3	$21.8M	Buy	348,279 +24,693	+8%	+$1.54M	0.55%	29
2014 Q2	$17.9M	Buy	323,586 +292,027	+925%	+$13.8M	0.48%	27
2014 Q1	$1.21M	Buy	+31,559	New	+$1.02M	0.03%	620

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

PDT Partners's SLCA Position: Q2 2023 in Review

PDT Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2023, closing a stake of 19,292 shares — an estimated $230K sold.

PDT Partners first reported a position in SLCA in Q1 2014 and held it in 20 quarters. The position peaked at $21.8M in Q3 2014. 209 funds tracked by Wall St. Rank hold SLCA as of Q2 2023.

PDT Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 19,292 U.S. SILICA HOLDINGS, INC. shares in Q2 2023, an estimated $230K.
PDT Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 20 quarters.
PDT Partners's U.S. SILICA HOLDINGS, INC. position peaked at $21.8M in Q3 2014.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.