PA
SLCA

Pinnacle Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Pinnacle Associates’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
-10,250
Closed -$127K – 855
2024
Q1 		$127K Sell
10,250
-1,300
-11% -$14.6K ﹤0.01% 812
2023
Q4 		$131K Sell
11,550
-250
-2% -$2.96K ﹤0.01% 793
2023
Q3 		$166K Hold
11,800
– – ﹤0.01% 770
2023
Q2 		$143K Sell
11,800
-600
-5% -$7.41K ﹤0.01% 778
2023
Q1 		$148K Buy
12,400
+150
+1% +$1.78K ﹤0.01% 736
2022
Q4 		$153K Sell
12,250
-800
-6% -$10.2K ﹤0.01% 722
2022
Q3 		$143K Sell
13,050
-600
-4% -$7.63K ﹤0.01% 708
2022
Q2 		$156K Buy
+13,650
New +$229K ﹤0.01% 717
2019
Q4 		– Sell
-49,479
Closed -$473K – 745
2019
Q3 		$473K Sell
49,479
-19,148
-28% -$221K 0.01% 544
2019
Q2 		$878K Buy
68,627
+8,152
+13% +$111K 0.02% 431
2019
Q1 		$1.05M Buy
60,475
+6,300
+12% +$90.3K 0.02% 403
2018
Q4 		$552K Buy
54,175
+5,773
+12% +$84.2K 0.01% 497
2018
Q3 		$911K Buy
48,402
+23,526
+95% +$546K 0.02% 430
2018
Q2 		$639K Sell
24,876
-6,750
-21% -$198K 0.01% 486
2018
Q1 		$807K Buy
31,626
+16,871
+114% +$517K 0.02% 440
2017
Q4 		$480K Buy
14,755
+1,125
+8% +$35.9K 0.01% 505
2017
Q3 		$423K Buy
+13,630
New +$395K 0.01% 518
2016
Q3 		– Sell
-7,825
Closed -$270K – 645
2016
Q2 		$270K Buy
+7,825
New +$217K 0.01% 555
2015
Q4 		– Sell
-13,675
Closed -$193K – 672
2015
Q3 		$193K Buy
13,675
+2,850
+26% +$60.8K ﹤0.01% 595
2015
Q2 		$318K Sell
10,825
-2,850
-21% -$96.3K 0.01% 536
2015
Q1 		$487K Buy
13,675
+1,775
+15% +$51.9K 0.01% 465
2014
Q4 		$306K Buy
11,900
+7,550
+174% +$298K 0.01% 531
2014
Q3 		$272K Sell
4,350
-1,900
-30% -$118K 0.01% 547
2014
Q2 		$347K Sell
6,250
-8,525
-58% -$401K 0.01% 505
2014
Q1 		$564K Buy
14,775
+3,025
+26% +$97.4K 0.01% 438
2013
Q4 		$401K Buy
+11,750
New +$386K 0.01% 479

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Associates's SLCA Position: Q2 2024 in Review

Pinnacle Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 10,250 shares — an estimated $127K sold.

Pinnacle Associates first reported a position in SLCA in Q4 2013 and held it in 26 quarters. The position peaked at $1.05M in Q1 2019. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Pinnacle Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Pinnacle Associates sold 10,250 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $127K.
  • Pinnacle Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 26 quarters.
  • Pinnacle Associates's U.S. SILICA HOLDINGS, INC. position peaked at $1.05M in Q1 2019.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Pinnacle Associates's 13F filing for Q2 2024, filed 30 Jul 2024.