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

Covestor’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	-85	Closed	-$1K	–	2910
2024 Q2	$1K	Sell	85 -37	-30%	-$545	﹤0.01%	2169
2024 Q1	$2K	Buy	122 +114	+1,425%	+$1.28K	﹤0.01%	1880
2023 Q4	$0	Sell	8 -4	-33%	-$47	﹤0.01%	2847
2023 Q3	$0	Sell	12 -1,158	-99%	-$15.1K	﹤0.01%	2846
2023 Q2	$14K	Buy	1,170 +876	+298%	+$10.8K	0.01%	1310
2023 Q1	$4K	Buy	294 +111	+61%	+$1.32K	﹤0.01%	1645
2022 Q4	$2K	Buy	+183	New	+$2.34K	﹤0.01%	1822
2022 Q3	–	Sell	-185	Closed	-$2K	–	2759
2022 Q2	$2K	Sell	185 -5	-3%	-$84	﹤0.01%	1658
2022 Q1	$4K	Buy	+190	New	+$2.4K	﹤0.01%	1582

Other funds holding SLCA

BTI

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

Covestor's SLCA Position: Q3 2024 in Review

Covestor sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 85 shares — an estimated $1K sold.

Covestor first reported a position in SLCA in Q1 2022 and held it in 9 quarters. The position peaked at $14K in Q2 2023. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Covestor reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Covestor sold 85 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1K.
Covestor first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 9 quarters.
Covestor's U.S. SILICA HOLDINGS, INC. position peaked at $14K in Q2 2023.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.