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
2018 Q2	–	Sell	-200,000	Closed	-$5.1M	–	1228
2018 Q1	$5.1M	Sell	200,000 -50,000	-20%	-$1.53M	0.02%	574
2017 Q4	$8.14M	Buy	+250,000	New	+$7.97M	0.04%	492
2017 Q3	–	Sell	-100,000	Closed	-$3.55M	–	1096
2017 Q2	$3.55M	Hold	100,000	–	–	0.02%	558
2017 Q1	$4.8M	Buy	+100,000	New	+$5.35M	0.03%	536

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.