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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-437,200
| Closed | -$4.45M | – | 5517 |
|
|
2018
Q4 | $4.45M | Sell |
437,200
-562,800
| -56% | -$8.21M | ﹤0.01% | 2983 |
|
|
2018
Q3 | $18.8M | Sell |
1,000,000
-250,000
| -20% | -$5.8M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $32.1M | Buy |
1,250,000
+30,000
| +2% | +$879K | 0.01% | 1552 |
|
|
2018
Q1 | $31.1M | Buy |
1,220,000
+1,070,000
| +713% | +$32.8M | 0.01% | 1498 |
|
|
2017
Q4 | $4.88M | Sell |
150,000
-166,500
| -53% | -$5.31M | ﹤0.01% | 3028 |
|
|
2017
Q3 | $9.83M | Sell |
316,500
-62,200
| -16% | -$1.8M | ﹤0.01% | 2567 |
|
|
2017
Q2 | $13.4M | Buy |
378,700
+288,700
| +321% | +$11.4M | ﹤0.01% | 2279 |
|
|
2017
Q1 | $4.32M | Sell |
90,000
-410,000
| -82% | -$21.9M | ﹤0.01% | 3058 |
|
|
2016
Q4 | $28.3M | Hold |
500,000
| – | – | 0.01% | 1708 |
|
|
2016
Q3 | $23.3M | Hold |
500,000
| – | – | 0.01% | 1774 |
|
|
2016
Q2 | $17.2M | Sell |
500,000
-2,100
| -0.4% | -$58.2K | 0.01% | 1897 |
|
|
2016
Q1 | $11.4M | Sell |
502,100
-436,200
| -46% | -$8.1M | ﹤0.01% | 2120 |
|
|
2015
Q4 | $17.6M | Buy |
938,300
+508,300
| +118% | +$9.51M | 0.01% | 1847 |
|
|
2015
Q3 | $6.06M | Sell |
430,000
-310,500
| -42% | -$6.62M | ﹤0.01% | 2712 |
|
|
2015
Q2 | $21.7M | Buy |
740,500
+207,500
| +39% | +$7.01M | 0.01% | 1721 |
|
|
2015
Q1 | $19M | Buy |
+533,000
| New | +$15.6M | 0.01% | 1792 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$419K | – | 7355 |
|
|
2014
Q3 | $419K | Buy |
+6,700
| New | +$417K | ﹤0.01% | 5439 |
|
|
2014
Q2 | – | Sell |
-13,700
| Closed | -$523K | – | 7179 |
|
|
2014
Q1 | $523K | Buy |
+13,700
| New | +$441K | ﹤0.01% | 5244 |
|
|
2013
Q4 | – | Sell |
-53,100
| Closed | -$1.32M | – | 6822 |
|
|
2013
Q3 | $1.32M | Buy |
+53,100
| New | +$1.24M | ﹤0.01% | 4337 |
|
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.