Prescott Group Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Prescott Group Capital 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
2023 Q4	–	Sell	-69,000	Closed	-$969K	–	191
2023 Q3	$969K	Hold	69,000	–	–	0.21%	120
2023 Q2	$837K	Hold	69,000	–	–	0.18%	129
2023 Q1	$824K	Buy	+69,000	New	+$821K	0.19%	125
2021 Q1	–	Sell	-182,919	Closed	-$1.28M	–	139
2020 Q4	$1.28M	Sell	182,919 -855,430	-82%	-$3.72M	0.37%	51
2020 Q3	$3.12M	Sell	1,038,349 -752,646	-42%	-$2.8M	1.39%	25
2020 Q2	$6.46M	Sell	1,790,995 -232,676	-11%	-$588K	3.2%	8
2020 Q1	$3.64M	Buy	2,023,671 +163,515	+9%	+$696K	1.81%	13
2019 Q4	$11.4M	Buy	1,860,156 +1,545,007	+490%	+$9.32M	3.96%	3
2019 Q3	$3.01M	Sell	315,149 -576,855	-65%	-$6.65M	0.93%	30
2019 Q2	$11.4M	Buy	892,004 +472,401	+113%	+$6.44M	2.78%	8
2019 Q1	$7.28M	Sell	419,603 -853,266	-67%	-$12.2M	1.49%	22
2018 Q4	$13M	Buy	1,272,869 +1,047,869	+466%	+$15.3M	2.54%	7
2018 Q3	$4.24M	Buy	+225,000	New	+$5.22M	0.83%	28
2015 Q3	–	Sell	-45,200	Closed	-$1.33M	–	182
2015 Q2	$1.33M	Hold	45,200	–	–	0.26%	106
2015 Q1	$1.61M	Sell	45,200 -46,300	-51%	-$1.35M	0.32%	93
2014 Q4	$2.35M	Buy	+91,500	New	+$3.61M	0.38%	78

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prescott Group Capital Management's SLCA Position: Q4 2023 in Review

Prescott Group Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 69,000 shares — an estimated $969K sold.

Prescott Group Capital Management first reported a position in SLCA in Q4 2014 and held it in 16 quarters. The position peaked at $13M in Q4 2018. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Prescott Group Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 69,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $969K.
Prescott Group Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 16 quarters.
Prescott Group Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $13M in Q4 2018.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.