KAS
SLCA

Kestra Advisory Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Kestra Advisory Services’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
Q2 		– Sell
-15,426
Closed -$191K – 2703
2024
Q1 		$191K Sell
15,426
-483
-3% -$5.41K ﹤0.01% 2289
2023
Q4 		$180K Sell
15,909
-1,750
-10% -$20.7K ﹤0.01% 2129
2023
Q3 		$248K Buy
17,659
+2,900
+20% +$37.9K ﹤0.01% 1796
2023
Q2 		$179K Hold
14,759
– – ﹤0.01% 1925
2023
Q1 		$176K Buy
+14,759
New +$176K ﹤0.01% 1873

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

Kestra Advisory Services's SLCA Position: Q2 2024 in Review

Kestra Advisory Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 15,426 shares — an estimated $191K sold.

Kestra Advisory Services first reported a position in SLCA in Q1 2023 and held it in 5 quarters. The position peaked at $248K in Q3 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Kestra Advisory Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 15,426 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $191K.
  • Kestra Advisory Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2023 and held it in 5 quarters.
  • Kestra Advisory Services's U.S. SILICA HOLDINGS, INC. position peaked at $248K in Q3 2023.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.