ALPS Advisors’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 |
-28,851
| Closed | -$446K | – | 1163 |
|
|
2024
Q2 | $446K | Sell |
28,851
-149
| -0.5% | -$2.19K | ﹤0.01% | 604 |
|
|
2024
Q1 | $360K | Buy |
+29,000
| New | +$325K | ﹤0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-17,241
| Closed | -$443K | – | 1098 |
|
|
2018
Q2 | $443K | Sell |
17,241
-812
| -4% | -$23.8K | ﹤0.01% | 697 |
|
|
2018
Q1 | $461K | Buy |
+18,053
| New | +$554K | ﹤0.01% | 658 |
|
|
2016
Q1 | – | Sell |
-27,660
| Closed | -$518K | – | 775 |
|
|
2015
Q4 | $518K | Hold |
27,660
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $3.9K | Buy |
27,660
+9,177
| +50% | +$196K | ﹤0.01% | 630 |
|
|
2015
Q2 | $543K | Buy |
18,483
+287
| +2% | +$9.7K | ﹤0.01% | 401 |
|
|
2015
Q1 | $648K | Buy |
+18,196
| New | +$532K | 0.01% | 205 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$519K | – | 622 |
|
|
2014
Q3 | $519K | Buy |
+8,300
| New | +$516K | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-19,528
| Closed | -$578K | – | 684 |
|
|
2013
Q4 | $578K | Buy |
19,528
+9,458
| +94% | +$310K | 0.01% | 231 |
|
|
2013
Q3 | $251K | Buy |
+10,070
| New | +$235K | ﹤0.01% | 412 |
|
Other funds holding SLCA
ALPS Advisors's SLCA Position: Q3 2024 in Review
ALPS Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 28,851 shares — an estimated $446K sold.
ALPS Advisors first reported a position in SLCA in Q3 2013 and held it in 11 quarters. The position peaked at $648K in Q1 2015. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- ALPS Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- ALPS Advisors sold 28,851 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $446K.
- ALPS Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 11 quarters.
- ALPS Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $648K in Q1 2015.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.