GS
SLCA

GTS Securities’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

GTS Securities’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
Q2 		– Sell
-29,500
Closed -$366K – 4432
2024
Q1 		$366K Buy
+29,500
New +$330K ﹤0.01% 2835

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's SLCA Position: Q1 2024 in Review

GTS Securities sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 13,153 shares — an estimated $147K sold.

GTS Securities first reported a position in SLCA in Q4 2023 and held it in 1 quarter. The position peaked at $149K in Q4 2023. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • GTS Securities reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 13,153 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $147K.
  • GTS Securities first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 1 quarter.
  • GTS Securities's U.S. SILICA HOLDINGS, INC. position peaked at $149K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.