Lindbrook Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lindbrook Capital’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	-173	Closed	-$2.67K	–	2940
2024 Q2	$2.67K	Buy	173 +48	+38%	+$707	﹤0.01%	2255
2024 Q1	$1.55K	Hold	125	–	–	﹤0.01%	2323
2023 Q4	$1.41K	Buy	+125	New	+$1.48K	﹤0.01%	2382
2022 Q3	–	Sell	-383	Closed	-$4.87K	–	2971
2022 Q2	$4K	Hold	383	–	–	﹤0.01%	1714
2022 Q1	$7K	Buy	+383	New	+$4.84K	﹤0.01%	1486
2020 Q2	–	Sell	-483	Closed	-$1K	–	1917
2020 Q1	$1K	Buy	+483	New	+$2.06K	﹤0.01%	1606
2019 Q4	–	Sell	-537	Closed	-$5K	–	1562
2019 Q3	$5K	Sell	537 -231	-30%	-$2.66K	﹤0.01%	1085
2019 Q2	$9K	Hold	768	–	–	﹤0.01%	935
2019 Q1	$13K	Hold	768	–	–	0.01%	829
2018 Q4	$7K	Buy	+768	New	+$11.2K	﹤0.01%	937

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Lindbrook Capital's SLCA Position: Q3 2024 in Review

Lindbrook Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 173 shares — an estimated $2.67K sold.

Lindbrook Capital first reported a position in SLCA in Q4 2018 and held it in 10 quarters. The position peaked at $13K in Q1 2019. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Lindbrook Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Lindbrook Capital sold 173 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.67K.
Lindbrook Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and held it in 10 quarters.
Lindbrook Capital's U.S. SILICA HOLDINGS, INC. position peaked at $13K in Q1 2019.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.