HighPoint Advisor Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

HighPoint Advisor Group’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	-16,989	Closed	-$263K	–	731
2024 Q2	$263K	Hold	16,989	–	–	0.02%	510
2024 Q1	$264K	Hold	16,989	–	–	0.02%	506
2023 Q4	$213K	Buy	+16,989	New	+$201K	0.02%	573
2022 Q2	$167K	Buy	+16,853	New	+$283K	0.02%	501
2021 Q3	$93K	Sell	11,616 -5,237	-31%	-$49.5K	0.01%	537
2021 Q2	$195K	Sell	16,853 -200	-1%	-$2.32K	0.02%	510
2021 Q1	$199K	Hold	17,053	–	–	0.02%	462
2020 Q4	$162K	Buy	+17,053	New	+$74.1K	0.02%	447
2017 Q1	–	Sell	-5,630	Closed	-$298K	–	305
2016 Q4	$298K	Sell	5,630 -1,624	-22%	-$80.2K	0.1%	220
2016 Q3	$327K	Buy	+7,254	New	+$283K	0.12%	204

Other funds holding SLCA

BTI

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

HighPoint Advisor Group's SLCA Position: Q3 2024 in Review

HighPoint Advisor Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 16,989 shares — an estimated $263K sold.

HighPoint Advisor Group first reported a position in SLCA in Q3 2016 and held it in 10 quarters. The position peaked at $327K in Q3 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

HighPoint Advisor Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
HighPoint Advisor Group sold 16,989 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $263K.
HighPoint Advisor Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 10 quarters.
HighPoint Advisor Group's U.S. SILICA HOLDINGS, INC. position peaked at $327K in Q3 2016.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.