Soviero Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Soviero Asset 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
2024 Q2	–	Sell	-508,000	Closed	-$7.48M	–	60
2024 Q1	$6.3M	Buy	508,000 +113,000	+29%	+$1.27M	3.66%	10
2023 Q4	$4.47M	Buy	+395,000	New	+$4.68M	2.18%	21

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Soviero Asset Management's SLCA Position: Q2 2024 in Review

Soviero Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 508,000 shares — an estimated $7.48M sold.

Soviero Asset Management first reported a position in SLCA in Q4 2023 and held it in 2 quarters. The position peaked at $6.3M in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Soviero Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Soviero Asset Management sold 508,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $7.48M.
Soviero Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 2 quarters.
Soviero Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $6.3M in Q1 2024.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.