Ameritas Investment Partners’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 |
-7,493
| Closed | -$116K | – | 3158 |
|
|
2024
Q2 | $116K | Hold |
7,493
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q1 | $93K | Hold |
7,493
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q4 | $84.7K | Hold |
7,493
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q3 | $105K | Buy |
7,493
+1,733
| +30% | +$22.7K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $69.9K | Hold |
5,760
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q1 | $68.8K | Hold |
5,760
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q4 | $68.4K | Hold |
5,760
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q3 | $63K | Hold |
5,760
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $65K | Hold |
5,760
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q1 | $107K | Hold |
5,760
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q4 | $54K | Hold |
5,760
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $46K | Hold |
5,760
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $67K | Sell |
5,760
-771
| -12% | -$8.94K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $80K | Hold |
6,531
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $46K | Hold |
6,531
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q3 | $20K | Hold |
6,531
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q2 | $24K | Hold |
6,531
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q1 | $12K | Hold |
6,531
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q4 | $40K | Hold |
6,531
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q3 | $62K | Hold |
6,531
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $84K | Hold |
6,531
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $113K | Hold |
6,531
| – | – | 0.01% | 1396 |
|
|
2018
Q4 | $66K | Hold |
6,531
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q3 | $123K | Hold |
6,531
| – | – | 0.01% | 1411 |
|
|
2018
Q2 | $168K | Sell |
6,531
-641
| -9% | -$18.8K | 0.01% | 1176 |
|
|
2018
Q1 | $183K | Hold |
7,172
| – | – | 0.01% | 1128 |
|
|
2017
Q4 | $234K | Hold |
7,172
| – | – | 0.01% | 1007 |
|
|
2017
Q3 | $195K | Hold |
7,172
| – | – | 0.01% | 1074 |
|
|
2017
Q2 | $255K | Buy |
7,172
+843
| +13% | +$33.2K | 0.01% | 928 |
|
|
2017
Q1 | $304K | Hold |
6,329
| – | – | 0.02% | 879 |
|
|
2016
Q4 | $359K | Buy |
6,329
+800
| +14% | +$39.5K | 0.02% | 818 |
|
|
2016
Q3 | $257K | Buy |
+5,529
| New | +$215K | 0.01% | 913 |
|
|
2014
Q4 | – | Sell |
-4,817
| Closed | -$301K | – | 1202 |
|
|
2014
Q3 | $301K | Hold |
4,817
| – | – | 0.02% | 797 |
|
|
2014
Q2 | $267K | Buy |
+4,817
| New | +$227K | 0.02% | 883 |
|
Other funds holding SLCA
Ameritas Investment Partners's SLCA Position: Q3 2024 in Review
Ameritas Investment Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 7,493 shares — an estimated $116K sold.
Ameritas Investment Partners first reported a position in SLCA in Q2 2014 and held it in 34 quarters. The position peaked at $359K in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Ameritas Investment Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Ameritas Investment Partners sold 7,493 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $116K.
- Ameritas Investment Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 34 quarters.
- Ameritas Investment Partners's U.S. SILICA HOLDINGS, INC. position peaked at $359K in Q4 2016.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Ameritas Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.