Fidelity International’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 |
-3,128,183
| Closed | -$48.3M | – | 998 |
|
|
2024
Q2 | $48.3M | Buy |
+3,128,183
| New | +$46.1M | 0.05% | 325 |
|
|
2018
Q4 | – | Sell |
-452,743
| Closed | -$8.53M | – | 1011 |
|
|
2018
Q3 | $8.53M | Sell |
452,743
-4,462
| -1% | -$104K | 0.01% | 498 |
|
|
2018
Q2 | $11.7M | Sell |
457,205
-31,070
| -6% | -$910K | 0.02% | 470 |
|
|
2018
Q1 | $12.5M | Buy |
488,275
+115,226
| +31% | +$3.53M | 0.03% | 328 |
|
|
2017
Q4 | $12.1M | Buy |
+373,049
| New | +$11.9M | 0.03% | 328 |
|
|
2017
Q1 | – | Sell |
-170,672
| Closed | -$9.67M | – | 548 |
|
|
2016
Q4 | $9.67M | Buy |
170,672
+78,160
| +84% | +$3.86M | 0.03% | 334 |
|
|
2016
Q3 | $4.31M | Buy |
92,512
+1,103
| +1% | +$43K | 0.01% | 402 |
|
|
2016
Q2 | $3.15M | Sell |
91,409
-1,572,704
| -95% | -$43.6M | 0.01% | 417 |
|
|
2016
Q1 | $37.8M | Buy |
1,664,113
+192,281
| +13% | +$3.57M | 0.12% | 173 |
|
|
2015
Q4 | $27.6M | Buy |
1,471,832
+572,162
| +64% | +$10.7M | 0.08% | 220 |
|
|
2015
Q3 | $12.7M | Buy |
899,670
+60,441
| +7% | +$1.29M | 0.04% | 311 |
|
|
2015
Q2 | $24.6M | Buy |
839,229
+113,650
| +16% | +$3.84M | 0.08% | 237 |
|
|
2015
Q1 | $25.8M | Buy |
725,579
+334,847
| +86% | +$9.78M | 0.08% | 227 |
|
|
2014
Q4 | $10M | Buy |
+390,732
| New | +$15.4M | 0.03% | 343 |
|
|
2013
Q4 | – | Sell |
-197,800
| Closed | -$4.92M | – | 578 |
|
|
2013
Q3 | $4.92M | Buy |
197,800
+14,200
| +8% | +$331K | 0.02% | 382 |
|
|
2013
Q2 | $3.81M | Buy |
+183,600
| New | +$3.94M | 0.02% | 365 |
|
Other funds holding SLCA
Fidelity International's SLCA Position: Q3 2024 in Review
Fidelity International sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 3,128,183 shares — an estimated $48.3M sold.
Fidelity International first reported a position in SLCA in Q2 2013 and held it in 16 quarters. The position peaked at $48.3M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Fidelity International reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Fidelity International sold 3,128,183 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $48.3M.
- Fidelity International first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 16 quarters.
- Fidelity International's U.S. SILICA HOLDINGS, INC. position peaked at $48.3M in Q2 2024.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Fidelity International's 13F filing for Q3 2024, filed 13 Nov 2024.