SC
SLCA

Steven Cohen’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Steven Cohen’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
-7,600
Closed -$94.3K – 2583
2024
Q1 		$94.3K Sell
7,600
-4,500
-37% -$50.4K ﹤0.01% 2014
2023
Q4 		$137K Buy
12,100
+8,016
+196% +$95K ﹤0.01% 1885
2023
Q3 		$57.3K Buy
+4,084
New +$53.4K ﹤0.01% 2096
2023
Q2 		– Sell
-2,267
Closed -$27.1K – 2916
2023
Q1 		$27.1K Buy
+2,267
New +$27K ﹤0.01% 1925
2019
Q2 		– Sell
-760,051
Closed -$13.2M – 1592
2019
Q1 		$13.2M Buy
760,051
+400,051
+111% +$5.73M 0.06% 342
2018
Q4 		$3.67M Buy
+360,000
New +$5.25M 0.02% 611
2018
Q2 		– Sell
-31,538
Closed -$805K – 1229
2018
Q1 		$805K Sell
31,538
-1,567,040
-98% -$48.1M ﹤0.01% 834
2017
Q4 		$52M Buy
1,598,578
+645,576
+68% +$20.6M 0.22% 127
2017
Q3 		$29.6M Sell
953,002
-52,765
-5% -$1.53M 0.13% 191
2017
Q2 		$35.7M Sell
1,005,767
-667,683
-40% -$26.3M 0.2% 139
2017
Q1 		$80.3M Buy
1,673,450
+93,953
+6% +$5.03M 0.45% 43
2016
Q4 		$89.5M Buy
1,579,497
+919,166
+139% +$45.4M 0.63% 26
2016
Q3 		$30.7M Buy
660,331
+90,731
+16% +$3.54M 0.22% 127
2016
Q2 		$19.6M Sell
569,600
-1,764,600
-76% -$48.9M 0.13% 188
2016
Q1 		$53M Buy
2,334,200
+550,400
+31% +$10.2M 0.41% 50
2015
Q4 		$33.4M Buy
1,783,800
+1,110,800
+165% +$20.8M 0.28% 107
2015
Q3 		$9.48M Buy
+673,000
New +$14.3M 0.07% 311

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's SLCA Position: Q2 2024 in Review

Steven Cohen sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 7,600 shares — an estimated $94.3K sold.

Steven Cohen first reported a position in SLCA in Q3 2015 and held it in 17 quarters. The position peaked at $89.5M in Q4 2016. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Steven Cohen reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 7,600 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $94.3K.
  • Steven Cohen first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and held it in 17 quarters.
  • Steven Cohen's U.S. SILICA HOLDINGS, INC. position peaked at $89.5M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.