First Eagle Investment Management
SLCA

First Eagle Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

First Eagle Investment Management’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
-493,683
Closed -$7.63M – 424
2024
Q2 		$7.63M Sell
493,683
-22,500
-4% -$331K 0.02% 207
2024
Q1 		$6.41M Buy
516,183
+155,400
+43% +$1.74M 0.01% 238
2023
Q4 		$4.08M Buy
360,783
+31,362
+10% +$372K 0.01% 271
2023
Q3 		$4.63M Sell
329,421
-60,732
-16% -$794K 0.01% 224
2023
Q2 		$4.73M Sell
390,153
-1,000
-0.3% -$12.4K 0.01% 207
2023
Q1 		$4.67M Buy
391,153
+145,500
+59% +$1.73M 0.01% 178
2022
Q4 		$3.07M Buy
245,653
+14,453
+6% +$185K 0.01% 202
2022
Q3 		$2.53M Buy
231,200
+39,953
+21% +$508K 0.01% 180
2022
Q2 		$2.18M Buy
191,247
+11,573
+6% +$194K 0.01% 204
2022
Q1 		$3.35M Buy
179,674
+92,611
+106% +$1.17M 0.01% 91
2021
Q4 		$818K Buy
87,063
+37,765
+77% +$376K ﹤0.01% 231
2021
Q3 		$394K Buy
49,298
+43,867
+808% +$415K ﹤0.01% 160
2021
Q2 		$63K Buy
+5,431
New +$63K ﹤0.01% 150

Other funds holding SLCA

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

First Eagle Investment Management's SLCA Position: Q3 2024 in Review

First Eagle Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 493,683 shares — an estimated $7.63M sold.

First Eagle Investment Management first reported a position in SLCA in Q2 2021 and held it in 13 quarters. The position peaked at $7.63M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • First Eagle Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 493,683 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $7.63M.
  • First Eagle Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2021 and held it in 13 quarters.
  • First Eagle Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $7.63M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.