SCP Investment’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

SCP Investment’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
2021 Q4	–	Sell	-17,600	Closed	-$141K	–	40
2021 Q3	$141K	Buy	+17,600	New	+$166K	0.04%	28
2018 Q3	–	Sell	-30,000	Closed	-$771K	–	65
2018 Q2	$771K	Sell	30,000 -29,600	-50%	-$867K	0.38%	54
2018 Q1	$1.52M	Buy	+59,600	New	+$1.83M	1%	37

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

SCP Investment's SLCA Position: Q4 2021 in Review

SCP Investment sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2021, closing a stake of 17,600 shares — an estimated $141K sold.

SCP Investment first reported a position in SLCA in Q1 2018 and held it in 3 quarters. The position peaked at $1.52M in Q1 2018. 158 funds tracked by Wall St. Rank hold SLCA as of Q4 2021.

SCP Investment reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
SCP Investment sold 17,600 U.S. SILICA HOLDINGS, INC. shares in Q4 2021, an estimated $141K.
SCP Investment first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 3 quarters.
SCP Investment's U.S. SILICA HOLDINGS, INC. position peaked at $1.52M in Q1 2018.
158 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2021.

Based on SCP Investment's 13F filing for Q4 2021, filed 4 Feb 2022.