Engineers Gate Manager’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,530
| Closed | -$1.06M | – | 2484 |
|
|
2024
Q2 | $1.06M | Sell |
68,530
-28,295
| -29% | -$417K | 0.02% | 858 |
|
|
2024
Q1 | $1.2M | Sell |
96,825
-22,264
| -19% | -$249K | 0.03% | 723 |
|
|
2023
Q4 | $1.35M | Sell |
119,089
-59,016
| -33% | -$699K | 0.04% | 635 |
|
|
2023
Q3 | $2.5M | Sell |
178,105
-48,421
| -21% | -$633K | 0.09% | 301 |
|
|
2023
Q2 | $2.75M | Sell |
226,526
-54,528
| -19% | -$674K | 0.1% | 244 |
|
|
2023
Q1 | $3.36M | Buy |
281,054
+157,587
| +128% | +$1.88M | 0.14% | 185 |
|
|
2022
Q4 | $1.54M | Buy |
123,467
+5,778
| +5% | +$74K | 0.09% | 270 |
|
|
2022
Q3 | $1.29M | Sell |
117,689
-158,111
| -57% | -$2.01M | 0.08% | 337 |
|
|
2022
Q2 | $3.15M | Buy |
275,800
+254,455
| +1,192% | +$4.27M | 0.12% | 223 |
|
|
2022
Q1 | $398K | Buy |
21,345
+7,669
| +56% | +$97K | 0.02% | 1196 |
|
|
2021
Q4 | $129K | Sell |
13,676
-57,481
| -81% | -$573K | 0.01% | 1771 |
|
|
2021
Q3 | $569K | Buy |
+71,157
| New | +$673K | 0.03% | 791 |
|
|
2021
Q2 | – | Sell |
-18,629
| Closed | -$229K | – | 2112 |
|
|
2021
Q1 | $229K | Buy |
+18,629
| New | +$203K | 0.01% | 1513 |
|
|
2019
Q4 | – | Sell |
-42,500
| Closed | -$406K | – | 1893 |
|
|
2019
Q3 | $406K | Buy |
+42,500
| New | +$490K | 0.02% | 875 |
|
|
2019
Q2 | – | Sell |
-49,500
| Closed | -$859K | – | 1422 |
|
|
2019
Q1 | $859K | Buy |
+49,500
| New | +$709K | 0.05% | 479 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$596K | – | 753 |
|
|
2016
Q3 | $596K | Buy |
+12,800
| New | +$499K | 0.06% | 430 |
|
|
2015
Q3 | – | Sell |
-13,784
| Closed | -$405K | – | 1010 |
|
|
2015
Q2 | $405K | Buy |
+13,784
| New | +$466K | 0.04% | 709 |
|
|
2015
Q1 | – | Sell |
-9,851
| Closed | -$253K | – | 1098 |
|
|
2014
Q4 | $253K | Buy |
+9,851
| New | +$389K | 0.07% | 517 |
|
Other funds holding SLCA
Engineers Gate Manager's SLCA Position: Q3 2024 in Review
Engineers Gate Manager sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 68,530 shares — an estimated $1.06M sold.
Engineers Gate Manager first reported a position in SLCA in Q4 2014 and held it in 18 quarters. The position peaked at $3.36M in Q1 2023. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Engineers Gate Manager reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Engineers Gate Manager sold 68,530 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.06M.
- Engineers Gate Manager first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 18 quarters.
- Engineers Gate Manager's U.S. SILICA HOLDINGS, INC. position peaked at $3.36M in Q1 2023.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.