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
2019
Q1 		– Sell
-76,900
Closed -$783K – 2932
2018
Q4 		$783K Hold
76,900
– – ﹤0.01% 1917
2018
Q3 		$1.45M Hold
76,900
– – ﹤0.01% 1595
2018
Q2 		$1.98M Buy
+76,900
New +$2.25M ﹤0.01% 1509

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.