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
2021
Q3 		– Sell
-175,000
Closed -$2.02M – 6394
2021
Q2 		$2.02M Buy
+175,000
New +$2.03M ﹤0.01% 2659
2021
Q1 		– Sell
-34,500
Closed -$242K – 7622
2020
Q4 		$242K Buy
34,500
+23,000
+200% +$99.9K ﹤0.01% 4851
2020
Q3 		$35K Sell
11,500
-19,000
-62% -$70.6K ﹤0.01% 5832
2020
Q2 		$110K Sell
30,500
-82,500
-73% -$208K ﹤0.01% 5503
2020
Q1 		$203K Buy
113,000
+8,400
+8% +$35.8K ﹤0.01% 4725
2019
Q4 		$643K Sell
104,600
-11,600
-10% -$70K ﹤0.01% 4194
2019
Q3 		$1.11M Buy
116,200
+16,000
+16% +$184K ﹤0.01% 3526
2019
Q2 		$1.28M Sell
100,200
-3,400
-3% -$46.4K ﹤0.01% 3337
2019
Q1 		$1.8M Buy
103,600
+21,100
+26% +$302K ﹤0.01% 2756
2018
Q4 		$840K Sell
82,500
-22,700
-22% -$331K ﹤0.01% 3572
2018
Q3 		$1.98M Sell
105,200
-28,700
-21% -$666K ﹤0.01% 2753
2018
Q2 		$3.44M Sell
133,900
-25,300
-16% -$741K ﹤0.01% 2184
2018
Q1 		$4.06M Buy
159,200
+70,400
+79% +$2.16M ﹤0.01% 1958
2017
Q4 		$2.89M Buy
88,800
+31,400
+55% +$1M ﹤0.01% 2319
2017
Q3 		$1.78M Buy
57,400
+7,300
+15% +$212K ﹤0.01% 2775
2017
Q2 		$1.78M Buy
50,100
+7,700
+18% +$303K ﹤0.01% 2711
2017
Q1 		$2.04M Buy
42,400
+19,200
+83% +$1.03M ﹤0.01% 2470
2016
Q4 		$1.31M Buy
23,200
+8,600
+59% +$425K ﹤0.01% 3420
2016
Q3 		$680K Buy
14,600
+3,900
+36% +$152K ﹤0.01% 3611
2016
Q2 		$369K Sell
10,700
-1,700
-14% -$47.1K ﹤0.01% 3951
2016
Q1 		$282K Sell
12,400
-86,600
-87% -$1.61M ﹤0.01% 4758
2015
Q4 		$1.85M Sell
99,000
-12,200
-11% -$228K ﹤0.01% 2540
2015
Q3 		$1.57M Sell
111,200
-377,200
-77% -$8.04M ﹤0.01% 2678
2015
Q2 		$14.3M Sell
488,400
-369,300
-43% -$12.5M 0.01% 987
2015
Q1 		$30.5M Buy
857,700
+851,600
+13,961% +$24.9M 0.03% 564
2014
Q4 		$157K Buy
+6,100
New +$241K ﹤0.01% 4891

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.