Leonteq Securities AG’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Leonteq Securities AG’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	-5	Closed	-$77	–	1292
2024 Q2	$77	Buy	+5	New	+$74	﹤0.01%	1174

Other funds holding SLCA

BTI

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Leonteq Securities AG's SLCA Position: Q3 2024 in Review

Leonteq Securities AG sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 5 shares — an estimated $77 sold.

Leonteq Securities AG first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $77 in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Leonteq Securities AG reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Leonteq Securities AG sold 5 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $77.
Leonteq Securities AG first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Leonteq Securities AG's U.S. SILICA HOLDINGS, INC. position peaked at $77 in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.