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

CSS LLC’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	-39,145	Closed	-$605K	–	1076
2024 Q2	$605K	Buy	+39,145	New	+$576K	0.03%	423

Other funds holding SLCA

BTI

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

CSS LLC's SLCA Position: Q3 2024 in Review

CSS LLC sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 39,145 shares — an estimated $605K sold.

CSS LLC first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $605K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

CSS LLC reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 39,145 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $605K.
CSS LLC first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
CSS LLC's U.S. SILICA HOLDINGS, INC. position peaked at $605K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.