Putnam Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Putnam Investments’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	$1.44M	Sell	127,673 -4,065	-3%	-$48.2K	﹤0.01%	802
2023 Q3	$1.85M	Sell	131,738 -1,153	-0.9%	-$15.1K	﹤0.01%	737
2023 Q2	$1.61M	Sell	132,891 -4,167	-3%	-$51.5K	﹤0.01%	779
2023 Q1	$1.64M	Buy	137,058 +59,631	+77%	+$710K	﹤0.01%	770
2022 Q4	$968K	Buy	+77,427	New	+$991K	﹤0.01%	841
2018 Q2	–	Sell	-9,385	Closed	-$240K	–	1210
2018 Q1	$240K	Buy	+9,385	New	+$288K	﹤0.01%	1046
2017 Q3	–	Sell	-23,400	Closed	-$830K	–	1204
2017 Q2	$830K	Buy	+23,400	New	+$921K	﹤0.01%	925
2015 Q3	–	Sell	-13,224	Closed	-$388K	–	1554
2015 Q2	$388K	Sell	13,224 -39,487	-75%	-$1.33M	﹤0.01%	1380
2015 Q1	$1.88M	Sell	52,711 -1,422	-3%	-$41.5K	﹤0.01%	1070
2014 Q4	$1.39M	Buy	54,133 +12,095	+29%	+$478K	﹤0.01%	1130
2014 Q3	$2.63M	Sell	42,038 -56,956	-58%	-$3.54M	0.01%	957
2014 Q2	$5.49M	Sell	98,994 -60,861	-38%	-$2.87M	0.01%	749
2014 Q1	$6.1M	Buy	159,855 +97,138	+155%	+$3.13M	0.01%	674
2013 Q4	$2.14M	Buy	+62,717	New	+$2.06M	0.01%	1031

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

Putnam Investments's SLCA Position: Q4 2023 in Review

Putnam Investments reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 3.1% in Q4 2023, selling an estimated $48.2K and leaving 127,673 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Putnam Investments first reported a position in SLCA in Q4 2013 and has held it in 14 quarters since. The position peaked at $6.1M in Q1 2014. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Putnam Investments held 127,673 shares of U.S. SILICA HOLDINGS, INC. worth $1.44M as of Q4 2023.
Putnam Investments sold 4,065 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $48.2K.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #802 holding.
Putnam Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and has held it in 14 quarters since.
Putnam Investments's U.S. SILICA HOLDINGS, INC. position peaked at $6.1M in Q1 2014.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.