Manulife (Manufacturers Life Insurance)
SLCA

Manulife (Manufacturers Life Insurance)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-29,116
Closed -$450K – 3077
2024
Q2 		$450K Buy
29,116
+1,726
+6% +$25.4K ﹤0.01% 2262
2024
Q1 		$340K Sell
27,390
-511
-2% -$5.72K ﹤0.01% 2341
2023
Q4 		$316K Sell
27,901
-697
-2% -$8.26K ﹤0.01% 2388
2023
Q3 		$402K Hold
28,598
– – ﹤0.01% 2242
2023
Q2 		$347K Buy
28,598
+1,251
+5% +$15.5K ﹤0.01% 2263
2023
Q1 		$327K Hold
27,347
– – ﹤0.01% 2253
2022
Q4 		$342K Sell
27,347
-269
-1% -$3.44K ﹤0.01% 2225
2022
Q3 		$302K Sell
27,616
-743
-3% -$9.45K ﹤0.01% 2294
2022
Q2 		$324K Sell
28,359
-379
-1% -$6.37K ﹤0.01% 2344
2022
Q1 		$536K Buy
+28,738
New +$363K ﹤0.01% 2162
2021
Q4 		– Sell
-37,965
Closed -$303K – 3184
2021
Q3 		$303K Sell
37,965
-2,162
-5% -$20.4K ﹤0.01% 2663
2021
Q2 		$464K Sell
40,127
-95
-0.2% -$1.1K ﹤0.01% 2493
2021
Q1 		$494K Sell
40,222
-4,642
-10% -$50.5K ﹤0.01% 2291
2020
Q4 		$315K Buy
44,864
+195
+0.4% +$847 ﹤0.01% 2488
2020
Q3 		$134K Hold
44,669
– – ﹤0.01% 2722
2020
Q2 		$158K Sell
44,669
-3,378
-7% -$8.53K ﹤0.01% 2600
2020
Q1 		$86K Buy
48,047
+4,798
+11% +$20.4K ﹤0.01% 2622
2019
Q4 		$266K Sell
43,249
-757
-2% -$4.57K ﹤0.01% 2409
2019
Q3 		$417K Sell
44,006
-211
-0.5% -$2.43K ﹤0.01% 2128
2019
Q2 		$566K Sell
44,217
-5,304
-11% -$72.3K ﹤0.01% 1972
2019
Q1 		$860K Buy
49,521
+26,816
+118% +$384K ﹤0.01% 1781
2018
Q4 		$231K Sell
22,705
-25,959
-53% -$379K ﹤0.01% 2245
2018
Q3 		$917K Sell
48,664
-7,176
-13% -$167K ﹤0.01% 1854
2018
Q2 		$1.43M Sell
55,840
-2,599
-4% -$76.1K ﹤0.01% 1648
2018
Q1 		$1.49M Sell
58,439
-1,127
-2% -$34.6K ﹤0.01% 1622
2017
Q4 		$1.94M Sell
59,566
-36
-0.1% -$1.15K ﹤0.01% 1506
2017
Q3 		$1.85M Sell
59,602
-940
-2% -$27.2K ﹤0.01% 1466
2017
Q2 		$2.15M Buy
60,542
+5,466
+10% +$215K ﹤0.01% 1425
2017
Q1 		$2.64M Buy
55,076
+8,681
+19% +$465K ﹤0.01% 1345
2016
Q4 		$2.63M Buy
46,395
+4,861
+12% +$240K ﹤0.01% 1320
2016
Q3 		$1.93M Buy
41,534
+67
+0.2% +$2.61K ﹤0.01% 1382
2016
Q2 		$1.43M Buy
41,467
+7,565
+22% +$210K ﹤0.01% 1446
2016
Q1 		$767K Buy
33,902
+174
+0.5% +$3.23K ﹤0.01% 1741
2015
Q4 		$632 Buy
33,728
+403
+1% +$7.54K ﹤0.01% 1879
2015
Q3 		$470 Buy
33,325
+957
+3% +$20.4K ﹤0.01% 2038
2015
Q2 		$950 Sell
32,368
-1,565
-5% -$52.9K ﹤0.01% 1717
2015
Q1 		$1.21K Buy
33,933
+1,300
+4% +$38K ﹤0.01% 1573
2014
Q4 		$838 Sell
32,633
-655
-2% -$25.9K ﹤0.01% 1698
2014
Q3 		$2.08K Buy
33,288
+949
+3% +$59.1K ﹤0.01% 1307
2014
Q2 		$1.79M Buy
32,339
+16,774
+108% +$790K ﹤0.01% 1356
2014
Q1 		$594 Sell
15,565
-30
-0.2% -$966 ﹤0.01% 1963
2013
Q4 		$532 Sell
15,595
-1,175
-7% -$38.6K ﹤0.01% 2017
2013
Q3 		$418 Sell
16,770
-202
-1% -$4.71K ﹤0.01% 2099
2013
Q2 		$353K Buy
+16,972
New +$364K ﹤0.01% 2122

Other funds holding SLCA

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

Manulife (Manufacturers Life Insurance)'s SLCA Position: Q3 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 29,116 shares — an estimated $450K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SLCA in Q2 2013 and held it in 44 quarters. The position peaked at $2.64M in Q1 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 29,116 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $450K.
  • Manulife (Manufacturers Life Insurance) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 44 quarters.
  • Manulife (Manufacturers Life Insurance)'s U.S. SILICA HOLDINGS, INC. position peaked at $2.64M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.