Us Silica Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Us Silica Hldgs (SLCA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Us Silica Hldgs
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Quarterly reported holdings in Us Silica Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 492k | 12.41 |
| 2023-12-31 | $6.4M | 564k | 11.31 |
| 2023-09-30 | $11M | 811k | 14.04 |
| 2023-06-30 | $4.8M | 398k | 12.13 |
| 2023-03-31 | $11M | 924k | 11.94 |
| 2022-12-31 | $13M | 1.1M | 12.50 |
| 2022-09-30 | $6.1M | 558k | 10.95 |
| 2022-06-30 | $11M | 969k | 11.42 |
| 2022-03-31 | $11M | 568k | 18.66 |
| 2021-12-31 | $6.4M | 685k | 9.40 |
| 2020-12-31 | $8.8M | 1.3M | 7.02 |
| 2020-06-30 | $610k | 169k | 3.61 |
More positions owned by Assenagon Asset Management
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