PMEF
SLCA

Point72 Middle East FZE’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-15,154
Closed -$184K – 1983
2023
Q2 		$184K Buy
+15,154
New +$187K 0.01% 1084

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Middle East FZE's SLCA Position: Q3 2023 in Review

Point72 Middle East FZE sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 15,154 shares — an estimated $184K sold.

Point72 Middle East FZE first reported a position in SLCA in Q2 2023 and held it in 1 quarter. The position peaked at $184K in Q2 2023. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

  • Point72 Middle East FZE reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 15,154 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $184K.
  • Point72 Middle East FZE first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's U.S. SILICA HOLDINGS, INC. position peaked at $184K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.