J.V. Bruni & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465,205
| Closed | -$6.53M | – | 31 |
|
|
2023
Q3 | $6.53M | Sell |
465,205
-2,603
| -0.6% | -$34K | 0.92% | 26 |
|
|
2023
Q2 | $5.67M | Sell |
467,808
-1,458
| -0.3% | -$18K | 0.75% | 26 |
|
|
2023
Q1 | $5.6M | Sell |
469,266
-1,969
| -0.4% | -$23.4K | 0.78% | 26 |
|
|
2022
Q4 | $5.89M | Sell |
471,235
-732
| -0.2% | -$9.37K | 0.83% | 26 |
|
|
2022
Q3 | $5.17M | Sell |
471,967
-1,265
| -0.3% | -$16.1K | 0.81% | 26 |
|
|
2022
Q2 | $5.4M | Sell |
473,232
-5,668
| -1% | -$95.2K | 0.81% | 25 |
|
|
2022
Q1 | $8.94M | Sell |
478,900
-2,046
| -0.4% | -$25.9K | 1.12% | 25 |
|
|
2021
Q4 | $4.52M | Sell |
480,946
-1,536
| -0.3% | -$15.3K | 0.56% | 28 |
|
|
2021
Q3 | $3.85M | Sell |
482,482
-2,187
| -0.5% | -$20.7K | 0.5% | 27 |
|
|
2021
Q2 | $5.6M | Sell |
484,669
-17,084
| -3% | -$198K | 0.71% | 28 |
|
|
2021
Q1 | $6.17M | Sell |
501,753
-6,256
| -1% | -$68.1K | 0.78% | 28 |
|
|
2020
Q4 | $3.57M | Sell |
508,009
-19,810
| -4% | -$86.1K | 0.55% | 27 |
|
|
2020
Q3 | $1.58M | Sell |
527,819
-19,029
| -3% | -$70.7K | 0.32% | 26 |
|
|
2020
Q2 | $1.97M | Sell |
546,848
-46
| -0% | -$116 | 0.42% | 23 |
|
|
2020
Q1 | $984K | Sell |
546,894
-14,718
| -3% | -$62.6K | 0.25% | 25 |
|
|
2019
Q4 | $3.45M | Sell |
561,612
-11,141
| -2% | -$67.2K | 0.59% | 22 |
|
|
2019
Q3 | $5.48M | Sell |
572,753
-456
| -0.1% | -$5.26K | 0.99% | 21 |
|
|
2019
Q2 | $7.33M | Sell |
573,209
-4,744
| -0.8% | -$64.7K | 1.3% | 24 |
|
|
2019
Q1 | $10M | Buy |
577,953
+3,489
| +0.6% | +$50K | 1.82% | 21 |
|
|
2018
Q4 | $5.85M | Buy |
574,464
+79,496
| +16% | +$1.16M | 1.15% | 24 |
|
|
2018
Q3 | $9.32M | Buy |
494,968
+73,121
| +17% | +$1.7M | 1.51% | 24 |
|
|
2018
Q2 | $10.8M | Buy |
421,847
+3,367
| +0.8% | +$98.6K | 1.88% | 21 |
|
|
2018
Q1 | $10.7M | Buy |
418,480
+2,651
| +0.6% | +$81.3K | 1.84% | 21 |
|
|
2017
Q4 | $13.5M | Buy |
415,829
+12,848
| +3% | +$410K | 2.29% | 17 |
|
|
2017
Q3 | $12.5M | Sell |
402,981
-7,492
| -2% | -$217K | 2.39% | 17 |
|
|
2017
Q2 | $14.6M | Buy |
410,473
+60,940
| +17% | +$2.4M | 2.78% | 17 |
|
|
2017
Q1 | $16.8M | Sell |
349,533
-57,208
| -14% | -$3.06M | 2.93% | 18 |
|
|
2016
Q4 | $23.1M | Sell |
406,741
-6,120
| -1% | -$302K | 4.2% | 13 |
|
|
2016
Q3 | $19.2M | Sell |
412,861
-3,602
| -0.9% | -$140K | 3.71% | 14 |
|
|
2016
Q2 | $14.4M | Sell |
416,463
-3,286
| -0.8% | -$91K | 2.83% | 18 |
|
|
2016
Q1 | $9.54M | Buy |
419,749
+15,283
| +4% | +$284K | 1.81% | 23 |
|
|
2015
Q4 | $7.58M | Sell |
404,466
-5,778
| -1% | -$108K | 1.5% | 23 |
|
|
2015
Q3 | $5.78M | Buy |
410,244
+3,252
| +0.8% | +$69.3K | 1.17% | 23 |
|
|
2015
Q2 | $11.9M | Buy |
406,992
+3,578
| +0.9% | +$121K | 2.1% | 22 |
|
|
2015
Q1 | $14.4M | Buy |
403,414
+12,394
| +3% | +$362K | 2.47% | 21 |
|
|
2014
Q4 | $10M | Buy |
+391,020
| New | +$15.4M | 1.78% | 23 |
|
Other funds holding SLCA
J.V. Bruni & Co's SLCA Position: Q4 2023 in Review
J.V. Bruni & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 465,205 shares — an estimated $6.53M sold.
J.V. Bruni & Co first reported a position in SLCA in Q4 2014 and held it in 36 quarters. The position peaked at $23.1M in Q4 2016. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.
- J.V. Bruni & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
- J.V. Bruni & Co sold 465,205 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $6.53M.
- J.V. Bruni & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 36 quarters.
- J.V. Bruni & Co's U.S. SILICA HOLDINGS, INC. position peaked at $23.1M in Q4 2016.
- 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.
Based on J.V. Bruni & Co's 13F filing for Q4 2023, filed 5 Feb 2024.