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

ClearAlpha Technologies’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	-68,551	Closed	-$1.06M	–	328
2024 Q2	$1.06M	Buy	68,551 +31,184	+83%	+$459K	0.35%	51
2024 Q1	$464K	Sell	37,367 -38,686	-51%	-$433K	0.2%	135
2023 Q4	$860K	Buy	+76,053	New	+$901K	0.32%	80

Other funds holding SLCA

BTI

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

ClearAlpha Technologies's SLCA Position: Q3 2024 in Review

ClearAlpha Technologies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 68,551 shares — an estimated $1.06M sold.

ClearAlpha Technologies first reported a position in SLCA in Q4 2023 and held it in 3 quarters. The position peaked at $1.06M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

ClearAlpha Technologies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
ClearAlpha Technologies sold 68,551 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.06M.
ClearAlpha Technologies first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 3 quarters.
ClearAlpha Technologies's U.S. SILICA HOLDINGS, INC. position peaked at $1.06M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.