Allspring Global Investments
SLCA

Allspring Global Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Allspring Global Investments’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
-20
Closed -$309 – 2632
2024
Q2 		$309 Sell
20
-12,702
-100% -$187K ﹤0.01% 2331
2024
Q1 		$158K Sell
12,722
-6,647
-34% -$74.4K ﹤0.01% 1753
2023
Q4 		$219K Buy
19,369
+320
+2% +$3.79K ﹤0.01% 1670
2023
Q3 		$267K Buy
19,049
+1,291
+7% +$16.9K ﹤0.01% 1683
2023
Q2 		$215K Buy
17,758
+347
+2% +$4.29K ﹤0.01% 1789
2023
Q1 		$208K Buy
17,411
+4,845
+39% +$57.7K ﹤0.01% 1808
2022
Q4 		$157K Sell
12,566
-104
-0.8% -$1.33K ﹤0.01% 1900
2022
Q3 		$138K Sell
12,670
-1,076
-8% -$13.7K ﹤0.01% 1954
2022
Q2 		$156K Sell
13,746
-23,027
-63% -$387K ﹤0.01% 1905
2022
Q1 		$686K Buy
36,773
+143
+0.4% +$1.81K ﹤0.01% 2088
2021
Q4 		$344K Buy
+36,630
New +$365K ﹤0.01% 2449

Other funds holding SLCA

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

Allspring Global Investments's SLCA Position: Q3 2024 in Review

Allspring Global Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 20 shares — an estimated $309 sold.

Allspring Global Investments first reported a position in SLCA in Q4 2021 and held it in 11 quarters. The position peaked at $686K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Allspring Global Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 20 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $309.
  • Allspring Global Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's U.S. SILICA HOLDINGS, INC. position peaked at $686K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.