Joel Greenblatt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,162
| Closed | -$234K | – | 1548 |
|
|
2024
Q2 | $234K | Sell |
15,162
-46,878
| -76% | -$690K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $770K | Sell |
62,040
-40,134
| -39% | -$449K | 0.01% | 926 |
|
|
2023
Q4 | $1.16M | Sell |
102,174
-22,438
| -18% | -$266K | 0.02% | 753 |
|
|
2023
Q3 | $1.75M | Buy |
124,612
+4,427
| +4% | +$57.9K | 0.04% | 595 |
|
|
2023
Q2 | $1.46M | Buy |
120,185
+8,560
| +8% | +$106K | 0.03% | 649 |
|
|
2023
Q1 | $1.33M | Sell |
111,625
-1,778
| -2% | -$21.2K | 0.03% | 651 |
|
|
2022
Q4 | $1.42M | Buy |
113,403
+10,051
| +10% | +$129K | 0.04% | 554 |
|
|
2022
Q3 | $1.13M | Buy |
103,352
+55,923
| +118% | +$711K | 0.03% | 613 |
|
|
2022
Q2 | $542K | Buy |
+47,429
| New | +$796K | 0.02% | 761 |
|
|
2021
Q1 | – | Sell |
-14,553
| Closed | -$102K | – | 1117 |
|
|
2020
Q4 | $102K | Sell |
14,553
-871
| -6% | -$3.78K | ﹤0.01% | 968 |
|
|
2020
Q3 | $46K | Sell |
15,424
-514
| -3% | -$1.91K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $58K | Buy |
15,938
+5,465
| +52% | +$13.8K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $19K | Sell |
10,473
-4,529
| -30% | -$19.3K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $92K | Sell |
15,002
-10,869
| -42% | -$65.6K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $247K | Buy |
+25,871
| New | +$298K | ﹤0.01% | 963 |
|
|
2015
Q4 | – | Sell |
-70,100
| Closed | -$988K | – | 1029 |
|
|
2015
Q3 | $988K | Buy |
70,100
+27,104
| +63% | +$578K | 0.01% | 620 |
|
|
2015
Q2 | $1.26M | Buy |
42,996
+5,476
| +15% | +$185K | 0.01% | 599 |
|
|
2015
Q1 | $1.34M | Sell |
37,520
-11,816
| -24% | -$345K | 0.01% | 562 |
|
|
2014
Q4 | $1.27M | Buy |
49,336
+44,447
| +909% | +$1.76M | 0.01% | 584 |
|
|
2014
Q3 | $306K | Sell |
4,889
-1,076
| -18% | -$67K | ﹤0.01% | 850 |
|
|
2014
Q2 | $331K | Buy |
+5,965
| New | +$281K | ﹤0.01% | 864 |
|
Other funds holding SLCA
Joel Greenblatt's SLCA Position: Q3 2024 in Review
Joel Greenblatt sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 15,162 shares — an estimated $234K sold.
Joel Greenblatt first reported a position in SLCA in Q2 2014 and held it in 21 quarters. The position peaked at $1.75M in Q3 2023. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Joel Greenblatt reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Joel Greenblatt sold 15,162 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $234K.
- Joel Greenblatt first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 21 quarters.
- Joel Greenblatt's U.S. SILICA HOLDINGS, INC. position peaked at $1.75M in Q3 2023.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.