Federation des caisses Desjardins du Quebec’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Federation des caisses Desjardins du Quebec’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	-$1.31K	–	2739
2024 Q2	$1.31K	Hold	85	–	–	﹤0.01%	2158
2024 Q1	$1.05K	Buy	+85	New	+$952	﹤0.01%	2188
2023 Q1	–	Sell	-185	Closed	-$2.31K	–	2405
2022 Q4	$2.31K	Buy	+185	New	+$2.37K	﹤0.01%	2186
2018 Q2	–	Sell	-6,942	Closed	-$177K	–	2253
2018 Q1	$177K	Sell	6,942 -2,895	-29%	-$88.8K	﹤0.01%	1046
2017 Q4	$320K	Hold	9,837	–	–	﹤0.01%	913
2017 Q3	$306K	Buy	9,837 +3,972	+68%	+$115K	﹤0.01%	908
2017 Q2	$208K	Buy	5,865 +5,765	+5,765%	+$227K	﹤0.01%	960
2017 Q1	$4.8K	Buy	+100	New	+$5.35K	﹤0.01%	1561

Other funds holding SLCA

BTI

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

Federation des caisses Desjardins du Quebec's SLCA Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 85 shares — an estimated $1.31K sold.

Federation des caisses Desjardins du Quebec first reported a position in SLCA in Q1 2017 and held it in 8 quarters. The position peaked at $320K in Q4 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Federation des caisses Desjardins du Quebec reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 85 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.31K.
Federation des caisses Desjardins du Quebec first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's U.S. SILICA HOLDINGS, INC. position peaked at $320K in Q4 2017.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.