HIM
SLCA

Hillsdale Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Hillsdale Investment 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
-500
Closed -$7.72K – 720
2024
Q2 		$7.72K Sell
500
-300,430
-100% -$4.42M ﹤0.01% 489
2024
Q1 		$3.73M Sell
300,930
-48,200
-14% -$540K 0.3% 144
2023
Q4 		$3.95M Sell
349,130
-1,000
-0.3% -$11.9K 0.32% 116
2023
Q3 		$4.92M Sell
350,130
-12,700
-4% -$166K 0.45% 52
2023
Q2 		$4.4M Buy
362,830
+1,830
+0.5% +$22.6K 0.4% 83
2023
Q1 		$4.31M Buy
361,000
+61,300
+20% +$729K 0.37% 99
2022
Q4 		$3.75M Buy
299,700
+37,270
+14% +$477K 0.32% 120
2022
Q3 		$2.87M Hold
262,430
– – 0.26% 139
2022
Q2 		$3M Buy
262,430
+35,300
+16% +$593K 0.24% 144
2022
Q1 		$4.24M Buy
+227,130
New +$2.87M 0.27% 127
2015
Q1 		– Sell
-900
Closed -$23K – 581
2014
Q4 		$23K Buy
+900
New +$35.5K 0.01% 469

Other funds holding SLCA

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

Hillsdale Investment Management's SLCA Position: Q3 2024 in Review

Hillsdale Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 500 shares — an estimated $7.72K sold.

Hillsdale Investment Management first reported a position in SLCA in Q4 2014 and held it in 11 quarters. The position peaked at $4.92M in Q3 2023. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Hillsdale Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 500 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $7.72K.
  • Hillsdale Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 11 quarters.
  • Hillsdale Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $4.92M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.