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

Clearstead Advisors’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 Q2	–	Sell	-2,000	Closed	-$31.1K	–	2079
2024 Q1	$31.1K	Hold	2,000	–	–	﹤0.01%	862
2023 Q4	$22.6K	Sell	2,000 -2,000	-50%	-$23.7K	﹤0.01%	917
2023 Q3	$56.2K	Sell	4,000 -14,232	-78%	-$186K	﹤0.01%	867
2023 Q2	$221K	Hold	18,232	–	–	0.01%	418
2023 Q1	$218K	Buy	18,232 +2,000	+12%	+$23.8K	0.02%	380
2022 Q4	$203K	Hold	16,232	–	–	0.02%	380
2022 Q3	$178K	Hold	16,232	–	–	0.02%	377
2022 Q2	$185K	Sell	16,232 -2,820	-15%	-$47.4K	0.01%	389
2022 Q1	$356K	Hold	19,052	–	–	0.02%	317
2021 Q4	$179K	Hold	19,052	–	–	0.01%	414
2021 Q3	$152K	Sell	19,052 -21,248	-53%	-$201K	0.01%	411
2021 Q2	$466K	Hold	40,300	–	–	0.04%	238
2021 Q1	$495K	Hold	40,300	–	–	0.04%	215
2020 Q4	$283K	Hold	40,300	–	–	0.03%	273
2020 Q3	$121K	Sell	40,300 -21,350	-35%	-$79.4K	0.01%	343
2020 Q2	$223K	Hold	61,650	–	–	0.03%	258
2020 Q1	$111K	Sell	61,650 -34,848	-36%	-$148K	0.02%	315
2019 Q4	$593K	Buy	+96,498	New	+$582K	0.07%	162

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearstead Advisors's SLCA Position: Q2 2024 in Review

Clearstead Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 2,000 shares — an estimated $31.1K sold.

Clearstead Advisors first reported a position in SLCA in Q4 2019 and held it in 18 quarters. The position peaked at $593K in Q4 2019. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Clearstead Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Clearstead Advisors sold 2,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $31.1K.
Clearstead Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2019 and held it in 18 quarters.
Clearstead Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $593K in Q4 2019.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Clearstead Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.