Point72 Asset Management
SLCA

Point72 Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Point72 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
2018
Q2 		– Sell
-200,000
Closed -$5.1M – 1228
2018
Q1 		$5.1M Sell
200,000
-50,000
-20% -$1.53M 0.02% 574
2017
Q4 		$8.14M Buy
+250,000
New +$7.97M 0.04% 492
2017
Q3 		– Sell
-100,000
Closed -$3.55M – 1096
2017
Q2 		$3.55M Hold
100,000
– – 0.02% 558
2017
Q1 		$4.8M Buy
+100,000
New +$5.35M 0.03% 536

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

Point72 Asset Management's SLCA Position: Q2 2024 in Review

Point72 Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 7,600 shares — an estimated $94.3K sold.

Point72 Asset Management first reported a position in SLCA in Q3 2015 and held it in 17 quarters. The position peaked at $89.5M in Q4 2016. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Point72 Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 7,600 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $94.3K.
  • Point72 Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and held it in 17 quarters.
  • Point72 Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $89.5M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.