Allianz Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,300
| Closed | -$623K | – | 2318 |
|
|
2024
Q2 | $623K | Hold |
40,300
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q1 | $500K | Buy |
40,300
+500
| +1% | +$5.6K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $450K | Hold |
39,800
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q3 | $559K | Hold |
39,800
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q2 | $483K | Sell |
39,800
-36,300
| -48% | -$449K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $909K | Buy |
+76,100
| New | +$906K | ﹤0.01% | 1722 |
|
|
2020
Q3 | – | Sell |
-13,787
| Closed | -$50K | – | 2463 |
|
|
2020
Q2 | $50K | Buy |
+13,787
| New | +$34.8K | ﹤0.01% | 2361 |
|
|
2018
Q3 | – | Sell |
-31,737
| Closed | -$815K | – | 2754 |
|
|
2018
Q2 | $815K | Sell |
31,737
-3,520
| -10% | -$103K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $900K | Sell |
35,257
-974,176
| -97% | -$29.9M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $32.9M | Buy |
1,009,433
+92,701
| +10% | +$2.96M | 0.03% | 733 |
|
|
2017
Q3 | $28.5M | Buy |
916,732
+481,067
| +110% | +$13.9M | 0.02% | 796 |
|
|
2017
Q2 | $15.5M | Sell |
435,665
-226,619
| -34% | -$8.92M | 0.01% | 1096 |
|
|
2017
Q1 | $31.8M | Sell |
662,284
-31,554
| -5% | -$1.69M | 0.03% | 743 |
|
|
2016
Q4 | $39.3M | Buy |
693,838
+95,383
| +16% | +$4.71M | 0.04% | 679 |
|
|
2016
Q3 | $27.8M | Buy |
598,455
+154,645
| +35% | +$6.03M | 0.03% | 786 |
|
|
2016
Q2 | $15.3M | Buy |
443,810
+154,840
| +54% | +$4.29M | 0.02% | 1042 |
|
|
2016
Q1 | $6.57M | Buy |
288,970
+257,935
| +831% | +$4.79M | 0.01% | 1334 |
|
|
2015
Q4 | $581K | Buy |
+31,035
| New | +$581K | ﹤0.01% | 2150 |
|
|
2015
Q3 | – | Sell |
-71,200
| Closed | -$2.09M | – | 2453 |
|
|
2015
Q2 | $2.09M | Buy |
+71,200
| New | +$2.41M | ﹤0.01% | 1689 |
|
|
2015
Q1 | – | Sell |
-259,800
| Closed | -$6.67M | – | 2379 |
|
|
2014
Q4 | $6.67M | Buy |
259,800
+231,060
| +804% | +$9.13M | 0.01% | 1110 |
|
|
2014
Q3 | $1.8M | Sell |
28,740
-4,960
| -15% | -$309K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $1.87M | Sell |
33,700
-8,360
| -20% | -$394K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $1.6M | Sell |
42,060
-305,320
| -88% | -$9.83M | ﹤0.01% | 1280 |
|
|
2013
Q4 | $11.8M | Sell |
347,380
-9,390
| -3% | -$308K | 0.02% | 675 |
|
|
2013
Q3 | $8.88M | Buy |
356,770
+73,150
| +26% | +$1.71M | 0.01% | 717 |
|
|
2013
Q2 | $5.89M | Buy |
+283,620
| New | +$6.08M | 0.01% | 835 |
|
Other funds holding SLCA
Allianz Asset Management's SLCA Position: Q3 2024 in Review
Allianz Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 40,300 shares — an estimated $623K sold.
Allianz Asset Management first reported a position in SLCA in Q2 2013 and held it in 26 quarters. The position peaked at $39.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Allianz Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Allianz Asset Management sold 40,300 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $623K.
- Allianz Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 26 quarters.
- Allianz Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $39.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.