HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,192
| Closed | -$316K | – | 4043 |
|
|
2024
Q2 | $316K | Buy |
+20,192
| New | +$297K | ﹤0.01% | 2674 |
|
|
2024
Q1 | – | Sell |
-14,717
| Closed | -$166K | – | 4093 |
|
|
2023
Q4 | $166K | Buy |
14,717
+128
| +0.9% | +$1.52K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $203K | Buy |
+14,589
| New | +$191K | ﹤0.01% | 2905 |
|
|
2019
Q4 | – | Sell |
-10,593
| Closed | -$97K | – | 2564 |
|
|
2019
Q3 | $97K | Sell |
10,593
-4,553
| -30% | -$52.5K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $192K | Sell |
15,146
-7,064
| -32% | -$96.3K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $383K | Buy |
22,210
+3,253
| +17% | +$46.6K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $193K | Buy |
+18,957
| New | +$277K | ﹤0.01% | 1853 |
|
|
2018
Q1 | – | Sell |
-6,803
| Closed | -$220K | – | 2370 |
|
|
2017
Q4 | $220K | Sell |
6,803
-1,261
| -16% | -$40.2K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $247K | Buy |
8,064
+629
| +8% | +$18.2K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $264K | Buy |
7,435
+1,197
| +19% | +$47.1K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $299K | Buy |
6,238
+1,069
| +21% | +$57.2K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $291K | Buy |
5,169
+322
| +7% | +$15.9K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $227K | Buy |
+4,847
| New | +$189K | ﹤0.01% | 1584 |
|
|
2015
Q1 | – | Sell |
-51,776
| Closed | -$1.32M | – | 1703 |
|
|
2014
Q4 | $1.32M | Buy |
51,776
+5,641
| +12% | +$223K | 0.02% | 714 |
|
|
2014
Q3 | $2.87M | Sell |
46,135
-4,288
| -9% | -$267K | 0.05% | 425 |
|
|
2014
Q2 | $2.79M | Sell |
50,423
-231
| -0.5% | -$10.9K | 0.05% | 448 |
|
|
2014
Q1 | $1.93M | Sell |
50,654
-1,127
| -2% | -$36.3K | 0.04% | 525 |
|
|
2013
Q4 | $1.77M | Sell |
51,781
-385
| -0.7% | -$12.6K | 0.04% | 510 |
|
|
2013
Q3 | $1.3M | Sell |
52,166
-561
| -1% | -$13.1K | 0.03% | 550 |
|
|
2013
Q2 | $1.13M | Buy |
+52,727
| New | +$1.13M | 0.03% | 554 |
|
Other funds holding SLCA
HighTower Advisors's SLCA Position: Q3 2024 in Review
HighTower Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 20,192 shares — an estimated $316K sold.
HighTower Advisors first reported a position in SLCA in Q2 2013 and held it in 20 quarters. The position peaked at $2.87M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- HighTower Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- HighTower Advisors sold 20,192 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $316K.
- HighTower Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 20 quarters.
- HighTower Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $2.87M in Q3 2014.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.