Question 1

How many shares of SLCA does ROYCE & ASSOCIATES LP own?

Accepted Answer

ROYCE & ASSOCIATES LP previously held 0 shares of SLCA (U S SILICA HLDGS INC) before exiting the position in 2024-Q3.

Question 2

What is ROYCE & ASSOCIATES LP's SLCA position worth?

Accepted Answer

ROYCE & ASSOCIATES LP's SLCA position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is ROYCE & ASSOCIATES LP buying or selling SLCA?

Accepted Answer

In 2024-Q3, ROYCE & ASSOCIATES LP exited their SLCA position entirely (-100.0% change in shares).

Question 4

When did ROYCE & ASSOCIATES LP first buy SLCA?

Accepted Answer

Based on available 13F filings, ROYCE & ASSOCIATES LP first reported a position in SLCA in 2019-Q1. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q2	Decreased	224,000	-31.8%	$3.5M	0.0%	—	0
2024-Q1	Increased	328,400	+22.4%	$4.1M	0.0%	—	32
2023-Q4	Increased	268,400	+95.2%	$3M	0.0%	—	42
2023-Q3	New	137,519	-	$1.9M	0.0%	—	36
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Decreased	612,302	-4.2%	$5.8M	0.0%	—	0
2021-Q3	Decreased	639,325	-6.5%	$5.1M	0.0%	—	0
2021-Q2	Increased	683,707	+1.1%	$7.9M	0.1%	—	28
2021-Q1	Increased	676,407	+100.5%	$8.3M	0.1%	—	44
2020-Q4	Increased	337,407	+3.8%	$2.4M	0.0%	—	27
2020-Q3	Decreased	325,040	-35.0%	$975,000	0.0%	—	0
2020-Q2	Decreased	500,040	-42.1%	$1.8M	0.0%	—	0
2020-Q1	Decreased	864,140	-16.4%	$1.6M	0.0%	—	0
2019-Q4	Increased	1M	+64.3%	$6.4M	0.1%	—	40
2019-Q3	Decreased	629,559	-22.7%	$6M	0.1%	—	0
2019-Q2	Increased	814,559	+11.6%	$10.4M	0.1%	—	31
2019-Q1	New	730,059	-	$12.7M	0.1%	—	46

SLCA18 quarters

SLCA
18 quarters