Hennion & Walsh Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Hennion & Walsh Asset Management’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	-10,480	Closed	-$162K	–	906
2024 Q2	$162K	Buy	10,480 +352	+3%	+$5.18K	0.01%	819
2024 Q1	$126K	Sell	10,128 -79	-0.8%	-$884	0.01%	822
2023 Q4	$115K	Sell	10,207 -219	-2%	-$2.6K	0.01%	807
2023 Q3	$146K	Sell	10,426 -190	-2%	-$2.48K	0.01%	766
2023 Q2	$129K	Buy	+10,616	New	+$131K	0.01%	777

Other funds holding SLCA

BTI

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

Hennion & Walsh Asset Management's SLCA Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 10,480 shares — an estimated $162K sold.

Hennion & Walsh Asset Management first reported a position in SLCA in Q2 2023 and held it in 5 quarters. The position peaked at $162K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,480 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $162K.
Hennion & Walsh Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 5 quarters.
Hennion & Walsh Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $162K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.