Goldman Sachs’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 |
-594,981
| Closed | -$9.19M | – | 6179 |
|
|
2024
Q2 | $9.19M | Buy |
594,981
+379,168
| +176% | +$5.58M | ﹤0.01% | 2577 |
|
|
2024
Q1 | $2.68M | Sell |
215,813
-33,220
| -13% | -$372K | ﹤0.01% | 3639 |
|
|
2023
Q4 | $2.82M | Sell |
249,033
-316,827
| -56% | -$3.75M | ﹤0.01% | 3649 |
|
|
2023
Q3 | $7.94M | Buy |
565,860
+86,334
| +18% | +$1.13M | ﹤0.01% | 2586 |
|
|
2023
Q2 | $5.82M | Buy |
479,526
+63,108
| +15% | +$780K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $4.97M | Sell |
416,418
-178,769
| -30% | -$2.13M | ﹤0.01% | 3075 |
|
|
2022
Q4 | $7.44M | Sell |
595,187
-136,092
| -19% | -$1.74M | ﹤0.01% | 2837 |
|
|
2022
Q3 | $8.01M | Buy |
731,279
+324,266
| +80% | +$4.13M | ﹤0.01% | 2710 |
|
|
2022
Q2 | $4.65M | Buy |
407,013
+161,274
| +66% | +$2.71M | ﹤0.01% | 3207 |
|
|
2022
Q1 | $4.59M | Sell |
245,739
-179,943
| -42% | -$2.28M | ﹤0.01% | 3439 |
|
|
2021
Q4 | $4M | Sell |
425,682
-107,936
| -20% | -$1.08M | ﹤0.01% | 3631 |
|
|
2021
Q3 | $4.26M | Buy |
533,618
+138,561
| +35% | +$1.31M | ﹤0.01% | 3489 |
|
|
2021
Q2 | $4.57M | Buy |
395,057
+203,135
| +106% | +$2.36M | ﹤0.01% | 3419 |
|
|
2021
Q1 | $2.36M | Buy |
191,922
+64,340
| +50% | +$700K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $896K | Sell |
127,582
-482,516
| -79% | -$2.1M | ﹤0.01% | 4262 |
|
|
2020
Q3 | $1.83M | Buy |
610,098
+22,403
| +4% | +$83.3K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $2.12M | Sell |
587,695
-718,910
| -55% | -$1.82M | ﹤0.01% | 3415 |
|
|
2020
Q1 | $2.35M | Buy |
1,306,605
+859,293
| +192% | +$3.66M | ﹤0.01% | 3185 |
|
|
2019
Q4 | $2.75M | Sell |
447,312
-105,544
| -19% | -$637K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $5.29M | Buy |
552,856
+221,469
| +67% | +$2.55M | ﹤0.01% | 2821 |
|
|
2019
Q2 | $4.24M | Sell |
331,387
-106,811
| -24% | -$1.46M | ﹤0.01% | 2962 |
|
|
2019
Q1 | $7.61M | Sell |
438,198
-384,489
| -47% | -$5.51M | ﹤0.01% | 2650 |
|
|
2018
Q4 | $8.38M | Sell |
822,687
-780,298
| -49% | -$11.4M | ﹤0.01% | 2470 |
|
|
2018
Q3 | $30.2M | Sell |
1,602,985
-525,240
| -25% | -$12.2M | 0.01% | 1607 |
|
|
2018
Q2 | $54.7M | Buy |
2,128,225
+874,432
| +70% | +$25.6M | 0.01% | 1147 |
|
|
2018
Q1 | $32M | Buy |
1,253,793
+446,869
| +55% | +$13.7M | 0.01% | 1479 |
|
|
2017
Q4 | $26.3M | Sell |
806,924
-527,739
| -40% | -$16.8M | 0.01% | 1738 |
|
|
2017
Q3 | $41.5M | Buy |
1,334,663
+703,653
| +112% | +$20.4M | 0.01% | 1423 |
|
|
2017
Q2 | $22.4M | Sell |
631,010
-568,640
| -47% | -$22.4M | 0.01% | 1837 |
|
|
2017
Q1 | $57.6M | Buy |
1,199,650
+455,101
| +61% | +$24.4M | 0.02% | 1139 |
|
|
2016
Q4 | $42.2M | Buy |
744,549
+116,815
| +19% | +$5.77M | 0.01% | 1386 |
|
|
2016
Q3 | $29.2M | Buy |
627,734
+259,706
| +71% | +$10.1M | 0.01% | 1617 |
|
|
2016
Q2 | $12.7M | Sell |
368,028
-122,458
| -25% | -$3.39M | ﹤0.01% | 2129 |
|
|
2016
Q1 | $11.1M | Buy |
490,486
+144,933
| +42% | +$2.69M | ﹤0.01% | 2133 |
|
|
2015
Q4 | $6.47M | Buy |
345,553
+154,512
| +81% | +$2.89M | ﹤0.01% | 2596 |
|
|
2015
Q3 | $2.69M | Sell |
191,041
-290,947
| -60% | -$6.2M | ﹤0.01% | 3486 |
|
|
2015
Q2 | $14.2M | Buy |
481,988
+122,124
| +34% | +$4.13M | ﹤0.01% | 2072 |
|
|
2015
Q1 | $12.8M | Buy |
359,864
+224,264
| +165% | +$6.55M | ﹤0.01% | 2089 |
|
|
2014
Q4 | $3.48M | Buy |
135,600
+56,371
| +71% | +$2.23M | ﹤0.01% | 3310 |
|
|
2014
Q3 | $4.95M | Sell |
79,229
-78,379
| -50% | -$4.88M | ﹤0.01% | 3029 |
|
|
2014
Q2 | $8.74M | Buy |
157,608
+1,073
| +0.7% | +$50.5K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $5.97M | Buy |
156,535
+144,202
| +1,169% | +$4.64M | ﹤0.01% | 2820 |
|
|
2013
Q4 | $421K | Sell |
12,333
-53,091
| -81% | -$1.74M | ﹤0.01% | 5428 |
|
|
2013
Q3 | $1.63M | Buy |
65,424
+32,887
| +101% | +$767K | ﹤0.01% | 4122 |
|
|
2013
Q2 | $676K | Buy |
+32,537
| New | +$698K | ﹤0.01% | 4700 |
|
Other funds holding SLCA
Goldman Sachs's SLCA Position: Q3 2024 in Review
Goldman Sachs sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 594,981 shares — an estimated $9.19M sold.
Goldman Sachs first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $57.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Goldman Sachs reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Goldman Sachs sold 594,981 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $9.19M.
- Goldman Sachs first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
- Goldman Sachs's U.S. SILICA HOLDINGS, INC. position peaked at $57.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.