FTCM
SLCA

First Trust Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

First Trust Capital 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
-1,711,384
Closed -$26.4M – 142
2024
Q2 		$26.4M Buy
+1,711,384
New +$25.2M 2.41% 11

Other funds holding SLCA

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

First Trust Capital Management's SLCA Position: Q3 2024 in Review

First Trust Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,711,384 shares — an estimated $26.4M sold.

First Trust Capital Management first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $26.4M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • First Trust Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 1,711,384 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $26.4M.
  • First Trust Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
  • First Trust Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $26.4M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.