SAM
SLCA

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

Soviero Asset Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 55
2024
Q2 		– Sell
-508,000
Closed -$6.3M – 56
2024
Q1 		$6.3M Buy
508,000
+113,000
+29% +$1.4M 3.66% 8
2023
Q4 		$4.47M Buy
+395,000
New +$4.47M 2.18% 18