Assenagon Asset Management’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 |
-18,689
| Closed | -$289K | – | 1512 |
|
|
2024
Q2 | $289K | Sell |
18,689
-473,491
| -96% | -$6.97M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $6.11M | Sell |
492,180
-71,414
| -13% | -$799K | 0.01% | 555 |
|
|
2023
Q4 | $6.37M | Sell |
563,594
-246,912
| -30% | -$2.93M | 0.02% | 567 |
|
|
2023
Q3 | $11.4M | Buy |
810,506
+412,583
| +104% | +$5.39M | 0.04% | 354 |
|
|
2023
Q2 | $4.83M | Sell |
397,923
-526,070
| -57% | -$6.5M | 0.02% | 507 |
|
|
2023
Q1 | $11M | Sell |
923,993
-126,403
| -12% | -$1.5M | 0.04% | 360 |
|
|
2022
Q4 | $13.1M | Buy |
1,050,396
+491,947
| +88% | +$6.3M | 0.05% | 331 |
|
|
2022
Q3 | $6.12M | Sell |
558,449
-410,885
| -42% | -$5.23M | 0.02% | 441 |
|
|
2022
Q2 | $11.1M | Buy |
969,334
+401,681
| +71% | +$6.75M | 0.04% | 345 |
|
|
2022
Q1 | $10.6M | Sell |
567,653
-117,724
| -17% | -$1.49M | 0.03% | 356 |
|
|
2021
Q4 | $6.44M | Buy |
+685,377
| New | +$6.83M | 0.02% | 447 |
|
|
2021
Q1 | – | Sell |
-1,255,178
| Closed | -$8.81M | – | 1340 |
|
|
2020
Q4 | $8.81M | Buy |
+1,255,178
| New | +$5.45M | 0.04% | 266 |
|
|
2020
Q3 | – | Sell |
-169,084
| Closed | -$610K | – | 1404 |
|
|
2020
Q2 | $610K | Buy |
+169,084
| New | +$427K | ﹤0.01% | 944 |
|
Other funds holding SLCA
Assenagon Asset Management's SLCA Position: Q3 2024 in Review
Assenagon Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 18,689 shares — an estimated $289K sold.
Assenagon Asset Management first reported a position in SLCA in Q2 2020 and held it in 13 quarters. The position peaked at $13.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Assenagon Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Assenagon Asset Management sold 18,689 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $289K.
- Assenagon Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2020 and held it in 13 quarters.
- Assenagon Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $13.1M in Q4 2022.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.