Woodline Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Woodline Partners’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	-1,000,000	Closed	-$15.4M	–	743
2024 Q2	$15.4M	Buy	+1,000,000	New	+$14.7M	0.15%	200

Other funds holding SLCA

BTI

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

Woodline Partners's SLCA Position: Q3 2024 in Review

Woodline Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $15.4M sold.

Woodline Partners first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $15.4M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Woodline Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Woodline Partners sold 1,000,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $15.4M.
Woodline Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Woodline Partners's U.S. SILICA HOLDINGS, INC. position peaked at $15.4M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.