Y-Intercept (HK)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Y-Intercept (HK)’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	-38,294	Closed	-$475K	–	2044
2024 Q1	$475K	Buy	38,294 +3,666	+11%	+$41K	0.04%	733
2023 Q4	$392K	Buy	34,628 +13,404	+63%	+$159K	0.04%	718
2023 Q3	$298K	Sell	21,224 -1,568	-7%	-$20.5K	0.03%	773
2023 Q2	$276K	Buy	22,792 +4,975	+28%	+$61.5K	0.03%	802
2023 Q1	$213K	Sell	17,817 -25,033	-58%	-$298K	0.02%	938
2022 Q4	$536K	Sell	42,850 -20,006	-32%	-$256K	0.08%	414
2022 Q3	$688K	Buy	62,856 +29,098	+86%	+$370K	0.07%	425
2022 Q2	$386K	Buy	+33,758	New	+$567K	0.05%	500

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

Y-Intercept (HK)'s SLCA Position: Q2 2024 in Review

Y-Intercept (HK) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 38,294 shares — an estimated $475K sold.

Y-Intercept (HK) first reported a position in SLCA in Q2 2022 and held it in 8 quarters. The position peaked at $688K in Q3 2022. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Y-Intercept (HK) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 38,294 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $475K.
Y-Intercept (HK) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2022 and held it in 8 quarters.
Y-Intercept (HK)'s U.S. SILICA HOLDINGS, INC. position peaked at $688K in Q3 2022.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.