Verition Fund Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Verition Fund 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 Q3	–	Sell	-26,406	Closed	-$408K	–	3598
2024 Q2	$408K	Buy	+26,406	New	+$389K	﹤0.01%	2170
2023 Q2	–	Sell	-54,064	Closed	-$646K	–	2645
2023 Q1	$646K	Buy	+54,064	New	+$643K	0.01%	1115
2020 Q3	–	Sell	-268,300	Closed	-$969K	–	1427
2020 Q2	$969K	Buy	+268,300	New	+$678K	0.03%	423
2018 Q3	–	Sell	-25,636	Closed	-$659K	–	1481
2018 Q2	$659K	Buy	+25,636	New	+$751K	0.04%	577
2017 Q4	–	Sell	-13,489	Closed	-$419K	–	1302
2017 Q3	$419K	Buy	+13,489	New	+$391K	0.03%	668
2017 Q1	–	Sell	-8,200	Closed	-$465K	–	1520
2016 Q4	$465K	Buy	+8,200	New	+$405K	0.04%	593
2013 Q3	–	Sell	-11,400	Closed	-$237K	–	722
2013 Q2	$237K	Buy	+11,400	New	+$244K	0.04%	441

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Verition Fund Management's SLCA Position: Q3 2024 in Review

Verition Fund Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 26,406 shares — an estimated $408K sold.

Verition Fund Management first reported a position in SLCA in Q2 2013 and held it in 7 quarters. The position peaked at $969K in Q2 2020. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Verition Fund Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 26,406 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $408K.
Verition Fund Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 7 quarters.
Verition Fund Management's U.S. SILICA HOLDINGS, INC. position peaked at $969K in Q2 2020.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.