YCM
SLCA

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

Yousif Capital 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
-31,140
Closed -$481K – 1986
2024
Q2 		$481K Sell
31,140
-3,689
-11% -$54.3K 0.01% 1488
2024
Q1 		$432K Sell
34,829
-3,345
-9% -$37.4K ﹤0.01% 1579
2023
Q4 		$432K Sell
38,174
-240
-0.6% -$2.84K 0.01% 1605
2023
Q3 		$539K Sell
38,414
-2,024
-5% -$26.5K 0.01% 1444
2023
Q2 		$491K Sell
40,438
-2,451
-6% -$30.3K 0.01% 1499
2023
Q1 		$512K Sell
42,889
-4,915
-10% -$58.5K 0.01% 1480
2022
Q4 		$598K Sell
47,804
-12,750
-21% -$163K 0.01% 1420
2022
Q3 		$663K Sell
60,554
-1,394
-2% -$17.7K 0.01% 1390
2022
Q2 		$707K Sell
61,948
-5,130
-8% -$86.2K 0.01% 1404
2022
Q1 		$1.25M Sell
67,078
-1,214
-2% -$15.3K 0.01% 1251
2021
Q4 		$642K Buy
+68,292
New +$681K 0.01% 1569

Other funds holding SLCA

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

Yousif Capital Management's SLCA Position: Q3 2024 in Review

Yousif Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 31,140 shares — an estimated $481K sold.

Yousif Capital Management first reported a position in SLCA in Q4 2021 and held it in 11 quarters. The position peaked at $1.25M in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Yousif Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Yousif Capital Management sold 31,140 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $481K.
  • Yousif Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2021 and held it in 11 quarters.
  • Yousif Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.25M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.