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

CenterBook Partners’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	-87,404	Closed	-$1.35M	–	549
2024 Q2	$1.35M	Buy	+87,404	New	+$1.29M	0.08%	307
2022 Q1	–	Sell	-34,500	Closed	-$324K	–	390
2021 Q4	$324K	Buy	+34,500	New	+$344K	0.19%	191

Other funds holding SLCA

BTI

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

CenterBook Partners's SLCA Position: Q3 2024 in Review

CenterBook Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 87,404 shares — an estimated $1.35M sold.

CenterBook Partners first reported a position in SLCA in Q4 2021 and held it in 2 quarters. The position peaked at $1.35M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

CenterBook Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
CenterBook Partners sold 87,404 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.35M.
CenterBook Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2021 and held it in 2 quarters.
CenterBook Partners's U.S. SILICA HOLDINGS, INC. position peaked at $1.35M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

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