QL
SLCA

Quarry LP’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quarry LP’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
-218
Closed -$2.71K – 2201
2024
Q1 		$2.71K Sell
218
-865
-80% -$9.68K ﹤0.01% 1457
2023
Q4 		$12.2K Buy
+1,083
New +$12.8K ﹤0.01% 1004
2023
Q3 		– Sell
-4,370
Closed -$53K – 1434
2023
Q2 		$53K Sell
4,370
-633
-13% -$7.82K 0.02% 229
2023
Q1 		$59.7K Buy
5,003
+3,109
+164% +$37K 0.01% 210
2022
Q4 		$23.7K Buy
+1,894
New +$24.2K 0.01% 299

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

Quarry LP's SLCA Position: Q2 2024 in Review

Quarry LP sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 218 shares — an estimated $2.71K sold.

Quarry LP first reported a position in SLCA in Q4 2022 and held it in 5 quarters. The position peaked at $59.7K in Q1 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Quarry LP reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 218 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $2.71K.
  • Quarry LP first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2022 and held it in 5 quarters.
  • Quarry LP's U.S. SILICA HOLDINGS, INC. position peaked at $59.7K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.