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

AlphaQuest’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	-1,670	Closed	-$25.8K	–	2027
2024 Q2	$25.8K	Buy	+1,670	New	+$24.6K	﹤0.01%	1277

Other funds holding SLCA

BTI

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

AlphaQuest's SLCA Position: Q3 2024 in Review

AlphaQuest sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,670 shares — an estimated $25.8K sold.

AlphaQuest first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $25.8K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

AlphaQuest reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
AlphaQuest sold 1,670 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $25.8K.
AlphaQuest first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
AlphaQuest's U.S. SILICA HOLDINGS, INC. position peaked at $25.8K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on AlphaQuest's 13F filing for Q3 2024, filed 7 Nov 2024.