SailingStone Capital Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

SailingStone Capital Partners’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
2022 Q3	–	Sell	-51,350	Closed	-$670K	–	25
2022 Q2	$670K	Buy	+51,350	New	+$862K	0.17%	16
2018 Q4	–	Sell	-650,895	Closed	-$12.3M	–	17
2018 Q3	$12.3M	Sell	650,895 -34,000	-5%	-$789K	0.39%	14
2018 Q2	$17.6M	Hold	684,895	–	–	0.5%	13
2018 Q1	$17.5M	Buy	684,895 +355,903	+108%	+$10.9M	0.52%	14
2017 Q4	$10.7M	Buy	+328,992	New	+$10.5M	0.31%	14

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SailingStone Capital Partners's SLCA Position: Q3 2022 in Review

SailingStone Capital Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2022, closing a stake of 51,350 shares — an estimated $670K sold.

SailingStone Capital Partners first reported a position in SLCA in Q4 2017 and held it in 5 quarters. The position peaked at $17.6M in Q2 2018. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

SailingStone Capital Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2022 after selling out during the quarter.
SailingStone Capital Partners sold 51,350 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $670K.
SailingStone Capital Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 5 quarters.
SailingStone Capital Partners's U.S. SILICA HOLDINGS, INC. position peaked at $17.6M in Q2 2018.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on SailingStone Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.