Citigroup
SLCA

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

Citigroup’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
-105,576
Closed -$1.63M – 5871
2024
Q2 		$1.63M Buy
105,576
+44,726
+74% +$659K ﹤0.01% 2519
2024
Q1 		$755K Buy
60,850
+4,017
+7% +$45K ﹤0.01% 3249
2023
Q4 		$643K Sell
56,833
-39,737
-41% -$471K ﹤0.01% 3212
2023
Q3 		$1.36M Buy
96,570
+21,364
+28% +$279K ﹤0.01% 2283
2023
Q2 		$912K Buy
75,206
+15,681
+26% +$194K ﹤0.01% 2915
2023
Q1 		$711K Sell
59,525
-8,862
-13% -$105K ﹤0.01% 2841
2022
Q4 		$855K Buy
68,387
+15,076
+28% +$193K ﹤0.01% 2760
2022
Q3 		$584K Buy
53,311
+8,737
+20% +$111K ﹤0.01% 3128
2022
Q2 		$509K Sell
44,574
-28,684
-39% -$482K ﹤0.01% 3213
2022
Q1 		$1.37M Buy
73,258
+4,027
+6% +$50.9K ﹤0.01% 2677
2021
Q4 		$651K Sell
69,231
-302,996
-81% -$3.02M ﹤0.01% 3616
2021
Q3 		$2.97M Sell
372,227
-403,894
-52% -$3.82M ﹤0.01% 2208
2021
Q2 		$8.97M Buy
776,121
+767,505
+8,908% +$8.9M 0.01% 1496
2021
Q1 		$106K Sell
8,616
-10,402
-55% -$113K ﹤0.01% 4330
2020
Q4 		$134K Buy
19,018
+13,502
+245% +$58.7K ﹤0.01% 5296
2020
Q3 		$16K Sell
5,516
-15,953
-74% -$59.3K ﹤0.01% 6342
2020
Q2 		$77K Sell
21,469
-92,420
-81% -$233K ﹤0.01% 5776
2020
Q1 		$205K Buy
113,889
+43,118
+61% +$184K ﹤0.01% 4712
2019
Q4 		$435K Sell
70,771
-42,746
-38% -$258K ﹤0.01% 4539
2019
Q3 		$1.08M Sell
113,517
-3,169
-3% -$36.5K ﹤0.01% 3550
2019
Q2 		$1.49M Sell
116,686
-12,586
-10% -$172K ﹤0.01% 3173
2019
Q1 		$2.24M Buy
129,272
+546
+0.4% +$7.83K ﹤0.01% 2527
2018
Q4 		$1.31M Buy
128,726
+6,942
+6% +$101K ﹤0.01% 3120
2018
Q3 		$2.29M Sell
121,784
-18,594
-13% -$431K ﹤0.01% 2609
2018
Q2 		$3.61M Buy
140,378
+21,254
+18% +$623K ﹤0.01% 2142
2018
Q1 		$3.04M Sell
119,124
-54,072
-31% -$1.66M ﹤0.01% 2225
2017
Q4 		$5.64M Buy
173,196
+118,760
+218% +$3.79M ﹤0.01% 1715
2017
Q3 		$1.69M Buy
54,436
+7,741
+17% +$224K ﹤0.01% 2844
2017
Q2 		$1.66M Sell
46,695
-9,113
-16% -$359K ﹤0.01% 2780
2017
Q1 		$2.68M Sell
55,808
-127,587
-70% -$6.83M ﹤0.01% 2192
2016
Q4 		$10.4M Buy
183,395
+170,953
+1,374% +$8.45M 0.01% 1162
2016
Q3 		$580K Sell
12,442
-726
-6% -$28.3K ﹤0.01% 3766
2016
Q2 		$454K Sell
13,168
-50,795
-79% -$1.41M ﹤0.01% 3772
2016
Q1 		$1.45M Buy
63,963
+38,784
+154% +$720K ﹤0.01% 2895
2015
Q4 		$471K Sell
25,179
-2,814
-10% -$52.7K ﹤0.01% 3923
2015
Q3 		$395K Sell
27,993
-144,729
-84% -$3.09M ﹤0.01% 3970
2015
Q2 		$5.07M Sell
172,722
-150,976
-47% -$5.1M ﹤0.01% 1730
2015
Q1 		$11.5M Buy
323,698
+287,113
+785% +$8.39M 0.01% 1091
2014
Q4 		$940K Buy
36,585
+24,305
+198% +$960K ﹤0.01% 3204
2014
Q3 		$768K Sell
12,280
-205,794
-94% -$12.8M ﹤0.01% 3210
2014
Q2 		$12.1M Buy
218,074
+205,326
+1,611% +$9.67M 0.01% 1129
2014
Q1 		$486K Sell
12,748
-3,704
-23% -$119K ﹤0.01% 3497
2013
Q4 		$561K Buy
16,452
+15,338
+1,377% +$503K ﹤0.01% 3686
2013
Q3 		$28K Sell
1,114
-3,211
-74% -$74.9K ﹤0.01% 5708
2013
Q2 		$90K Buy
+4,325
New +$92.7K ﹤0.01% 4950

Other funds holding SLCA

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

Citigroup's SLCA Position: Q3 2024 in Review

Citigroup sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 105,576 shares — an estimated $1.63M sold.

Citigroup first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $12.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Citigroup reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 105,576 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.63M.
  • Citigroup first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Citigroup's U.S. SILICA HOLDINGS, INC. position peaked at $12.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.