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

Innealta 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	-4,386	Closed	-$67.8K	–	1812
2024 Q2	$67.8K	Buy	+4,386	New	+$64.6K	0.02%	290

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Innealta Capital's SLCA Position: Q3 2024 in Review

Innealta Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 4,386 shares — an estimated $67.8K sold.

Innealta Capital first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $67.8K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Innealta Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,386 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $67.8K.
Innealta Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Innealta Capital's U.S. SILICA HOLDINGS, INC. position peaked at $67.8K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.