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

Picton Mahoney 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	-485,000	Closed	-$7.49M	–	1011
2024 Q2	$7.49M	Buy	+485,000	New	+$7.14M	0.29%	122
2017 Q3	–	Sell	-18,300	Closed	-$649K	–	224
2017 Q2	$649K	Sell	18,300 -22,800	-55%	-$898K	0.05%	161
2017 Q1	$1.97M	Buy	+41,100	New	+$2.2M	0.13%	113
2013 Q3	–	Sell	-62,800	Closed	-$1.3M	–	380
2013 Q2	$1.3M	Buy	+62,800	New	+$1.35M	0.1%	140

Other funds holding SLCA

BTI

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

Picton Mahoney Asset Management's SLCA Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 485,000 shares — an estimated $7.49M sold.

Picton Mahoney Asset Management first reported a position in SLCA in Q2 2013 and held it in 4 quarters. The position peaked at $7.49M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Picton Mahoney Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 485,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $7.49M.
Picton Mahoney Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $7.49M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.