IEQ Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

IEQ Capital’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	-37,504	Closed	-$579K	–	1205
2024 Q2	$579K	Buy	37,504 +1,595	+4%	+$23.5K	0.01%	602
2024 Q1	$446K	Buy	+35,909	New	+$402K	0.01%	655

Other funds holding SLCA

BTI

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

IEQ Capital's SLCA Position: Q3 2024 in Review

IEQ Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 37,504 shares — an estimated $579K sold.

IEQ Capital first reported a position in SLCA in Q1 2024 and held it in 2 quarters. The position peaked at $579K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

IEQ Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
IEQ Capital sold 37,504 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $579K.
IEQ Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2024 and held it in 2 quarters.
IEQ Capital's U.S. SILICA HOLDINGS, INC. position peaked at $579K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.