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

Entropy 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	-17,266	Closed	-$267K	–	970
2024 Q2	$267K	Buy	+17,266	New	+$254K	0.03%	532

Other funds holding SLCA

BTI

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

Entropy Technologies's SLCA Position: Q3 2024 in Review

Entropy Technologies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 17,266 shares — an estimated $267K sold.

Entropy Technologies first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $267K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Entropy Technologies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Entropy Technologies sold 17,266 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $267K.
Entropy Technologies first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Entropy Technologies's U.S. SILICA HOLDINGS, INC. position peaked at $267K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.