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First Eagle Investment Management position in SLCA
U S SILICA HLDGS INC
Latest position (Q2 2024)493.68K sh
Reported value held$7.63M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 49.30K | $394.00K | New |
| Q4 2021 | 87.06K | $818.00K | Add |
| Q1 2022 | 179.67K | $3.35M | Add |
| Q2 2022 | 191.25K | $2.18M | Add |
| Q3 2022 | 231.20K | $2.53M | Add |
| Q4 2022 | 245.65K | $3.07M | Add |
| Q1 2023 | 391.15K | $4.67M | Add |
| Q2 2023 | 390.15K | $4.73M | Hold |
| Q3 2023 | 329.42K | $4.63M | Reduce |
| Q4 2023 | 360.78K | $4.08M | Add |
| Q1 2024 | 516.18K | $6.41M | Add |
| Q2 2024 | 493.68K | $7.63M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.