BFEC
SLCA

Benjamin F. Edwards & Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-307
Closed -$4K – 2267
2024
Q1 		$4K Sell
307
-48
-14% -$537 ﹤0.01% 1935
2023
Q4 		$4K Buy
+355
New +$4.21K ﹤0.01% 1923
2020
Q1 		– Sell
-100
Closed -$1K – 1912
2019
Q4 		$1K Buy
+100
New +$603 ﹤0.01% 1841
2019
Q2 		– Sell
-100
Closed -$2K – 1985
2019
Q1 		$2K Sell
100
-22
-18% -$315 ﹤0.01% 1620
2018
Q4 		$1K Sell
122
-34
-22% -$496 ﹤0.01% 1662
2018
Q3 		$3K Buy
156
+100
+179% +$2.32K ﹤0.01% 1501
2018
Q2 		$1K Hold
56
– – ﹤0.01% 1566
2018
Q1 		$1K Sell
56
-100
-64% -$3.07K ﹤0.01% 1578
2017
Q4 		$5K Hold
156
– – ﹤0.01% 1375
2017
Q3 		$5K Sell
156
-69
-31% -$2K ﹤0.01% 1328
2017
Q2 		$8K Hold
225
– – ﹤0.01% 1159
2017
Q1 		$11K Buy
225
+6
+3% +$321 ﹤0.01% 1004
2016
Q4 		$12K Buy
219
+88
+67% +$4.35K ﹤0.01% 908
2016
Q3 		$6K Buy
+131
New +$5.11K ﹤0.01% 931
2015
Q4 		– Sell
-300
Closed -$4K – 1259
2015
Q3 		$4K Hold
300
– – ﹤0.01% 1029
2015
Q2 		$9K Buy
+300
New +$10.1K ﹤0.01% 957

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's SLCA Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 307 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in SLCA in Q2 2015 and held it in 16 quarters. The position peaked at $12K in Q4 2016. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 307 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's U.S. SILICA HOLDINGS, INC. position peaked at $12K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.