Voss Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Voss Capital’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	-969,441	Closed	-$12M	–	40
2024 Q1	$12M	Buy	+969,441	New	+$10.9M	0.99%	26

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voss Capital's SLCA Position: Q2 2024 in Review

Voss Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 969,441 shares — an estimated $12M sold.

Voss Capital first reported a position in SLCA in Q1 2024 and held it in 1 quarter. The position peaked at $12M in Q1 2024. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Voss Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Voss Capital sold 969,441 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $12M.
Voss Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2024 and held it in 1 quarter.
Voss Capital's U.S. SILICA HOLDINGS, INC. position peaked at $12M in Q1 2024.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Voss Capital's 13F filing for Q2 2024, filed 14 Aug 2024.