AllianceBernstein
SLCA

AllianceBernstein’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

AllianceBernstein’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
-90,886
Closed -$1.4M – 3288
2024
Q2 		$1.4M Buy
90,886
+13,210
+17% +$195K ﹤0.01% 2132
2024
Q1 		$964K Buy
77,676
+4,776
+7% +$53.5K ﹤0.01% 2286
2023
Q4 		$824K Hold
72,900
– – ﹤0.01% 2372
2023
Q3 		$1.02M Sell
72,900
-7,450
-9% -$97.4K ﹤0.01% 2240
2023
Q2 		$975K Sell
80,350
-7,700
-9% -$95.1K ﹤0.01% 2301
2023
Q1 		$1.05M Sell
88,050
-11,174
-11% -$133K ﹤0.01% 2204
2022
Q4 		$1.24M Buy
99,224
+90
+0.1% +$1.15K ﹤0.01% 2172
2022
Q3 		$1.09M Buy
99,134
+109
+0.1% +$1.39K ﹤0.01% 2239
2022
Q2 		$1.13M Buy
99,025
+7,685
+8% +$129K ﹤0.01% 2281
2022
Q1 		$1.7M Sell
91,340
-9,393
-9% -$119K ﹤0.01% 2184
2021
Q4 		$947K Buy
100,733
+113
+0.1% +$1.13K ﹤0.01% 2489
2021
Q3 		$804K Sell
100,620
-10,630
-10% -$101K ﹤0.01% 2581
2021
Q2 		$1.29M Hold
111,250
– – ﹤0.01% 2424
2021
Q1 		$1.37M Sell
111,250
-5,600
-5% -$61K ﹤0.01% 2283
2020
Q4 		$820K Hold
116,850
– – ﹤0.01% 2381
2020
Q3 		$351K Buy
116,850
+140
+0.1% +$520 ﹤0.01% 2726
2020
Q2 		$421K Buy
116,710
+22,510
+24% +$56.8K ﹤0.01% 2720
2020
Q1 		$170K Buy
94,200
+150
+0.2% +$639 ﹤0.01% 2838
2019
Q4 		$578K Sell
94,050
-35,900
-28% -$217K ﹤0.01% 2488
2019
Q3 		$1.24M Sell
129,950
-16,650
-11% -$192K ﹤0.01% 2166
2019
Q2 		$1.88M Buy
146,600
+27,674
+23% +$377K ﹤0.01% 2010
2019
Q1 		$2.06M Buy
118,926
+1,100
+0.9% +$15.8K ﹤0.01% 1877
2018
Q4 		$1.2M Sell
117,826
-1,600
-1% -$23.3K ﹤0.01% 2111
2018
Q3 		$2.25M Hold
119,426
– – ﹤0.01% 1866
2018
Q2 		$3.07M Sell
119,426
-1,405
-1% -$41.2K ﹤0.01% 1621
2018
Q1 		$3.08M Sell
120,831
-114,475
-49% -$3.51M ﹤0.01% 1522
2017
Q4 		$7.66M Buy
235,306
+110,780
+89% +$3.53M 0.01% 1035
2017
Q3 		$3.87M Hold
124,526
– – ﹤0.01% 1371
2017
Q2 		$4.42M Sell
124,526
-68,983
-36% -$2.72M ﹤0.01% 1278
2017
Q1 		$9.29M Buy
193,509
+93,183
+93% +$4.99M 0.01% 949
2016
Q4 		$5.69M Buy
100,326
+4
+0% +$198 ﹤0.01% 1123
2016
Q3 		$4.67M Buy
100,322
+722
+0.7% +$28.1K ﹤0.01% 1156
2016
Q2 		$3.43M Buy
99,600
+20,249
+26% +$561K ﹤0.01% 1267
2016
Q1 		$1.8M Sell
79,351
-1,749
-2% -$32.5K ﹤0.01% 1699
2015
Q4 		$1.52M Sell
81,100
-1,090
-1% -$20.4K ﹤0.01% 1838
2015
Q3 		$1.16M Sell
82,190
-2,710
-3% -$57.8K ﹤0.01% 2070
2015
Q2 		$2.49M Hold
84,900
– – ﹤0.01% 1613
2015
Q1 		$3.02M Hold
84,900
– – ﹤0.01% 1437
2014
Q4 		$2.18M Sell
84,900
-14,000
-14% -$553K ﹤0.01% 1696
2014
Q3 		$6.18M Buy
98,900
+2,600
+3% +$162K 0.01% 1012
2014
Q2 		$5.34M Buy
96,300
+57,725
+150% +$2.72M ﹤0.01% 1102
2014
Q1 		$1.47M Sell
38,575
-2,945
-7% -$94.8K ﹤0.01% 1923
2013
Q4 		$1.42M Buy
41,520
+698
+2% +$22.9K ﹤0.01% 1952
2013
Q3 		$1.02M Buy
40,822
+3,672
+10% +$85.7K ﹤0.01% 2118
2013
Q2 		$772K Buy
+37,150
New +$796K ﹤0.01% 2221

Other funds holding SLCA

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

AllianceBernstein's SLCA Position: Q3 2024 in Review

AllianceBernstein sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 90,886 shares — an estimated $1.4M sold.

AllianceBernstein first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $9.29M in Q1 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • AllianceBernstein reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • AllianceBernstein sold 90,886 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.4M.
  • AllianceBernstein first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • AllianceBernstein's U.S. SILICA HOLDINGS, INC. position peaked at $9.29M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.