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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,800
| Closed | -$1.26M | – | 6798 |
|
|
2022
Q1 | $1.26M | Buy |
67,800
+5,800
| +9% | +$73.3K | ﹤0.01% | 4643 |
|
|
2021
Q4 | $583K | Buy |
+62,000
| New | +$618K | ﹤0.01% | 5270 |
|
|
2017
Q4 | – | Sell |
-1,350,000
| Closed | -$41.9M | – | 6716 |
|
|
2017
Q3 | $41.9M | Buy |
+1,350,000
| New | +$39.1M | 0.01% | 1415 |
|
|
2017
Q1 | – | Sell |
-860,000
| Closed | -$48.7M | – | 7058 |
|
|
2016
Q4 | $48.7M | Sell |
860,000
-200,000
| -19% | -$9.88M | 0.01% | 1287 |
|
|
2016
Q3 | $49.4M | Sell |
1,060,000
-180,400
| -15% | -$7.03M | 0.01% | 1217 |
|
|
2016
Q2 | $42.8M | Buy |
1,240,400
+309,200
| +33% | +$8.56M | 0.01% | 1229 |
|
|
2016
Q1 | $21.2M | Sell |
931,200
-1,258,800
| -57% | -$23.4M | 0.01% | 1682 |
|
|
2015
Q4 | $41M | Buy |
2,190,000
+1,675,000
| +325% | +$31.4M | 0.01% | 1264 |
|
|
2015
Q3 | $7.26M | Hold |
515,000
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q2 | $15.1M | Buy |
515,000
+85,000
| +20% | +$2.87M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $15.3M | Buy |
430,000
+420,000
| +4,200% | +$12.3M | ﹤0.01% | 1947 |
|
|
2014
Q4 | $257K | Buy |
+10,000
| New | +$395K | ﹤0.01% | 5940 |
|
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.