HSBC Holdings
SLCA

HSBC Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-13,863
Closed -$172K – 3217
2024
Q1 		$172K Buy
+13,863
New +$155K ﹤0.01% 2728
2023
Q1 		– Sell
-20,271
Closed -$250K – 3144
2022
Q4 		$250K Buy
20,271
+4,149
+26% +$53.1K ﹤0.01% 2662
2022
Q3 		$178K Sell
16,122
-3,787
-19% -$48.2K ﹤0.01% 2655
2022
Q2 		$228K Sell
19,909
-1,837
-8% -$30.8K ﹤0.01% 2814
2022
Q1 		$407K Buy
21,746
+8,347
+62% +$106K ﹤0.01% 2557
2021
Q4 		$124K Sell
13,399
-9,490
-41% -$94.6K ﹤0.01% 3116
2021
Q3 		$183K Buy
22,889
+12,232
+115% +$116K ﹤0.01% 2802
2021
Q2 		$123K Sell
10,657
-1,915
-15% -$22.2K ﹤0.01% 2826
2021
Q1 		$155K Sell
12,572
-7,956
-39% -$86.6K ﹤0.01% 2581
2020
Q4 		$145K Buy
20,528
+7,758
+61% +$33.7K ﹤0.01% 2896
2020
Q3 		$38K Hold
12,770
– – ﹤0.01% 2681
2020
Q2 		$46K Sell
12,770
-183
-1% -$462 ﹤0.01% 2583
2020
Q1 		$23K Buy
+12,953
New +$55.1K ﹤0.01% 2618
2019
Q2 		– Sell
-56,963
Closed -$989K – 2893
2019
Q1 		$989K Sell
56,963
-60,520
-52% -$867K ﹤0.01% 1830
2018
Q4 		$1.2M Sell
117,483
-869
-0.7% -$12.7K ﹤0.01% 1705
2018
Q3 		$2.23M Buy
118,352
+65,001
+122% +$1.51M ﹤0.01% 1434
2018
Q2 		$1.37M Buy
53,351
+26,012
+95% +$762K ﹤0.01% 1640
2018
Q1 		$698K Buy
27,339
+12,045
+79% +$369K ﹤0.01% 1799
2017
Q4 		$498K Sell
15,294
-1,020
-6% -$32.5K ﹤0.01% 1501
2017
Q3 		$507K Buy
16,314
+700
+4% +$20.3K ﹤0.01% 1719
2017
Q2 		$554K Buy
15,614
+9,880
+172% +$389K ﹤0.01% 1657
2017
Q1 		$275K Sell
5,734
-8,099
-59% -$433K ﹤0.01% 1851
2016
Q4 		$784K Buy
+13,833
New +$683K ﹤0.01% 1525

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's SLCA Position: Q2 2024 in Review

HSBC Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 13,863 shares — an estimated $172K sold.

HSBC Holdings first reported a position in SLCA in Q4 2016 and held it in 23 quarters. The position peaked at $2.23M in Q3 2018. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • HSBC Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 13,863 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $172K.
  • HSBC Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 23 quarters.
  • HSBC Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $2.23M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.