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

Cantor Fitzgerald’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	-150,000	Closed	-$2.32M	–	339
2024 Q2	$2.32M	Buy	+150,000	New	+$2.21M	0.46%	44

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cantor Fitzgerald's SLCA Position: Q3 2024 in Review

Cantor Fitzgerald sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 150,000 shares — an estimated $2.32M sold.

Cantor Fitzgerald first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $2.32M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Cantor Fitzgerald reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 150,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.32M.
Cantor Fitzgerald first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Cantor Fitzgerald's U.S. SILICA HOLDINGS, INC. position peaked at $2.32M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

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