Ameriprise
SLCA

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

Ameriprise’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
-212,298
Closed -$3.28M – 4051
2024
Q2 		$3.28M Sell
212,298
-12,013
-5% -$177K ﹤0.01% 2598
2024
Q1 		$2.78M Sell
224,311
-12,439
-5% -$139K ﹤0.01% 2703
2023
Q4 		$2.68M Sell
236,750
-12,942
-5% -$153K ﹤0.01% 2735
2023
Q3 		$3.51M Sell
249,692
-24,482
-9% -$320K ﹤0.01% 2538
2023
Q2 		$3.33M Sell
274,174
-10,265
-4% -$127K ﹤0.01% 2611
2023
Q1 		$3.4M Sell
284,439
-77,722
-21% -$925K ﹤0.01% 2569
2022
Q4 		$4.53M Sell
362,161
-111,036
-23% -$1.42M ﹤0.01% 2354
2022
Q3 		$5.18M Buy
473,197
+9,343
+2% +$119K ﹤0.01% 2196
2022
Q2 		$5.27M Buy
463,854
+152,078
+49% +$2.55M ﹤0.01% 2238
2022
Q1 		$5.82M Sell
311,776
-2,677
-0.9% -$33.8K ﹤0.01% 2321
2021
Q4 		$2.96M Sell
314,453
-4,558
-1% -$45.4K ﹤0.01% 2793
2021
Q3 		$2.55M Sell
319,011
-60,005
-16% -$568K ﹤0.01% 2779
2021
Q2 		$4.38M Buy
379,016
+9,384
+3% +$109K ﹤0.01% 2551
2021
Q1 		$4.54M Buy
369,632
+57,728
+19% +$628K ﹤0.01% 2447
2020
Q4 		$2.19M Sell
311,904
-14,324
-4% -$62.2K ﹤0.01% 2750
2020
Q3 		$979K Sell
326,228
-18,950
-5% -$70.4K ﹤0.01% 2979
2020
Q2 		$1.25M Sell
345,178
-15,318
-4% -$38.7K ﹤0.01% 2831
2020
Q1 		$649K Sell
360,496
-20,915
-5% -$89K ﹤0.01% 3012
2019
Q4 		$2.35M Sell
381,411
-12,360
-3% -$74.6K ﹤0.01% 2653
2019
Q3 		$3.77M Sell
393,771
-31,313
-7% -$361K ﹤0.01% 2358
2019
Q2 		$5.44M Sell
425,084
-7,694
-2% -$105K ﹤0.01% 2206
2019
Q1 		$7.51M Sell
432,778
-39,367
-8% -$564K ﹤0.01% 1932
2018
Q4 		$4.76M Sell
472,145
-69,903
-13% -$1.02M ﹤0.01% 2140
2018
Q3 		$10.2M Sell
542,048
-230
-0% -$5.34K ﹤0.01% 1859
2018
Q2 		$13.9M Buy
542,278
+22,043
+4% +$646K 0.01% 1457
2018
Q1 		$13.3M Buy
520,235
+11,311
+2% +$347K 0.01% 1433
2017
Q4 		$16.6M Buy
508,924
+14,329
+3% +$457K 0.01% 1210
2017
Q3 		$15.4M Buy
494,595
+1,944
+0.4% +$56.3K 0.01% 1247
2017
Q2 		$17.5M Buy
492,651
+18,793
+4% +$740K 0.01% 1133
2017
Q1 		$22.7M Buy
473,858
+76,476
+19% +$4.09M 0.01% 921
2016
Q4 		$22.5M Buy
397,382
+39,955
+11% +$1.97M 0.01% 918
2016
Q3 		$16.6M Sell
357,427
-19,608
-5% -$764K 0.01% 1045
2016
Q2 		$13M Buy
377,035
+54,745
+17% +$1.52M 0.01% 1202
2016
Q1 		$7.32M Sell
322,290
-62,650
-16% -$1.16M ﹤0.01% 1679
2015
Q4 		$7.21M Sell
384,940
-54,872
-12% -$1.03M ﹤0.01% 1718
2015
Q3 		$6.2M Buy
439,812
+44,915
+11% +$958K ﹤0.01% 1854
2015
Q2 		$11.6M Sell
394,897
-9,439
-2% -$319K 0.01% 1459
2015
Q1 		$14.4M Buy
404,336
+147,864
+58% +$4.32M 0.01% 1251
2014
Q4 		$6.59M Sell
256,472
-377,883
-60% -$14.9M ﹤0.01% 1871
2014
Q3 		$39.7M Buy
634,355
+400,904
+172% +$24.9M 0.02% 599
2014
Q2 		$12.9M Buy
233,451
+10,349
+5% +$487K 0.01% 1333
2014
Q1 		$8.52M Buy
223,102
+218,180
+4,433% +$7.03M 0.01% 1642
2013
Q4 		$168K Sell
4,922
-516,695
-99% -$17M ﹤0.01% 3202
2013
Q3 		$13M Buy
521,617
+520,280
+38,914% +$12.1M 0.01% 1287
2013
Q2 		$28K Buy
+1,337
New +$28.7K ﹤0.01% 4077

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ameriprise's SLCA Position: Q3 2024 in Review

Ameriprise sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 212,298 shares — an estimated $3.28M sold.

Ameriprise first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $39.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Ameriprise reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 212,298 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $3.28M.
  • Ameriprise first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Ameriprise's U.S. SILICA HOLDINGS, INC. position peaked at $39.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

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