GC
SLCA

Guggenheim Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Guggenheim Capital’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
-31,186
Closed -$482K – 1962
2024
Q2 		$482K Sell
31,186
-860
-3% -$12.7K ﹤0.01% 1450
2024
Q1 		$398K Sell
32,046
-27,757
-46% -$311K ﹤0.01% 1565
2023
Q4 		$676K Buy
59,803
+21,139
+55% +$251K 0.01% 1327
2023
Q3 		$543K Sell
38,664
-11,759
-23% -$154K ﹤0.01% 1377
2023
Q2 		$612K Sell
50,423
-10,599
-17% -$131K ﹤0.01% 1370
2023
Q1 		$729K Buy
61,022
+22,319
+58% +$266K 0.01% 1327
2022
Q4 		$484K Sell
38,703
-29,071
-43% -$372K ﹤0.01% 1505
2022
Q3 		$742K Sell
67,774
-15,150
-18% -$193K 0.01% 1294
2022
Q2 		$947K Buy
82,924
+23,354
+39% +$392K 0.01% 1249
2022
Q1 		$1.11M Buy
59,570
+13,099
+28% +$166K 0.01% 1311
2021
Q4 		$437K Sell
46,471
-84,397
-64% -$841K ﹤0.01% 1747
2021
Q3 		$1.05M Sell
130,868
-15,205
-10% -$144K 0.01% 1390
2021
Q2 		$1.69M Buy
146,073
+89,990
+160% +$1.04M 0.01% 1197
2021
Q1 		$689K Buy
56,083
+22,173
+65% +$241K ﹤0.01% 1556
2020
Q4 		$238K Buy
33,910
+18,058
+114% +$78.5K ﹤0.01% 1900
2020
Q3 		$48K Buy
+15,852
New +$58.9K ﹤0.01% 1900
2020
Q2 		– Sell
-34,832
Closed -$63K – 1954
2020
Q1 		$63K Sell
34,832
-4,838
-12% -$20.6K ﹤0.01% 1789
2019
Q4 		$244K Sell
39,670
-13,270
-25% -$80.1K ﹤0.01% 1917
2019
Q3 		$506K Buy
52,940
+13,735
+35% +$158K ﹤0.01% 1614
2019
Q2 		$501K Sell
39,205
-8,476
-18% -$116K ﹤0.01% 1651
2019
Q1 		$828K Buy
47,681
+385
+0.8% +$5.52K 0.01% 1470
2018
Q4 		$481K Buy
47,296
+11,959
+34% +$174K ﹤0.01% 1701
2018
Q3 		$665K Buy
35,337
+5,385
+18% +$125K ﹤0.01% 1822
2018
Q2 		$768K Sell
29,952
-16,899
-36% -$495K 0.01% 1739
2018
Q1 		$1.2M Buy
46,851
+17,577
+60% +$539K ﹤0.01% 1976
2017
Q4 		$954K Sell
29,274
-6,200
-17% -$198K ﹤0.01% 2102
2017
Q3 		$1.1M Buy
35,474
+5,281
+17% +$153K ﹤0.01% 2041
2017
Q2 		$1.07M Sell
30,193
-240
-0.8% -$9.45K ﹤0.01% 2036
2017
Q1 		$1.46M Sell
30,433
-18,303
-38% -$980K ﹤0.01% 1866
2016
Q4 		$2.76M Buy
48,736
+21,110
+76% +$1.04M 0.01% 1432
2016
Q3 		$1.29M Sell
27,626
-9,796
-26% -$382K ﹤0.01% 1925
2016
Q2 		$1.29M Buy
37,422
+2,656
+8% +$73.6K ﹤0.01% 1863
2016
Q1 		$790K Sell
34,766
-21,976
-39% -$408K ﹤0.01% 2183
2015
Q4 		$1.06M Sell
56,742
-71,625
-56% -$1.34M ﹤0.01% 2073
2015
Q3 		$1.81M Buy
128,367
+3,515
+3% +$74.9K 0.01% 1668
2015
Q2 		$3.67M Buy
124,852
+16,026
+15% +$541K 0.01% 1326
2015
Q1 		$3.88M Buy
108,826
+3,619
+3% +$106K 0.01% 1300
2014
Q4 		$2.7M Sell
105,207
-84,462
-45% -$3.34M 0.01% 1506
2014
Q3 		$11.9M Buy
189,669
+68,298
+56% +$4.25M 0.03% 823
2014
Q2 		$6.73M Buy
121,371
+22,390
+23% +$1.05M 0.02% 1029
2014
Q1 		$3.78M Buy
98,981
+89,094
+901% +$2.87M 0.01% 1301
2013
Q4 		$337K Sell
9,887
-1,301
-12% -$42.7K ﹤0.01% 2675
2013
Q3 		$279K Sell
11,188
-3,670
-25% -$85.6K ﹤0.01% 2631
2013
Q2 		$309K Buy
+14,858
New +$319K ﹤0.01% 2606

Other funds holding SLCA

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

Guggenheim Capital's SLCA Position: Q3 2024 in Review

Guggenheim Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 31,186 shares — an estimated $482K sold.

Guggenheim Capital first reported a position in SLCA in Q2 2013 and held it in 44 quarters. The position peaked at $11.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Guggenheim Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 31,186 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $482K.
  • Guggenheim Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 44 quarters.
  • Guggenheim Capital's U.S. SILICA HOLDINGS, INC. position peaked at $11.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.