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

Other funds holding SLCA

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.