VFA
SLCA

Virtus Fund Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Virtus Fund Advisers’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
-2,066
Closed -$25.6K – 134
2024
Q1 		$25.6K Sell
2,066
-5,159
-71% -$57.8K 0.09% 96
2023
Q4 		$81.7K Sell
7,225
-1,401
-16% -$16.6K 0.51% 26
2023
Q3 		$121K Hold
8,626
– – 0.86% 12
2023
Q2 		$105K Buy
8,626
+4,262
+98% +$52.7K 0.74% 13
2023
Q1 		$52.1K Buy
+4,364
New +$51.9K 0.37% 50
2014
Q3 		– Sell
-4,587
Closed -$254K – 2027
2014
Q2 		$254K Buy
+4,587
New +$216K ﹤0.01% 897

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's SLCA Position: Q2 2024 in Review

Virtus Fund Advisers sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 2,066 shares — an estimated $25.6K sold.

Virtus Fund Advisers first reported a position in SLCA in Q2 2014 and held it in 6 quarters. The position peaked at $254K in Q2 2014. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Virtus Fund Advisers reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,066 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $25.6K.
  • Virtus Fund Advisers first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's U.S. SILICA HOLDINGS, INC. position peaked at $254K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.