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

Meeder 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 Q3	–	Sell	-17,875	Closed	-$276K	–	570
2024 Q2	$276K	Sell	17,875 -7	-0%	-$103	0.02%	419
2024 Q1	$222K	Sell	17,882 -33	-0.2%	-$369	0.02%	410
2023 Q4	$203K	Buy	17,915 +4	+0%	+$47	0.02%	415
2023 Q3	$251K	Sell	17,911 -170	-0.9%	-$2.22K	0.03%	356
2023 Q2	$219K	Buy	18,081 +6	+0%	+$74	0.02%	401
2023 Q1	$216K	Sell	18,075 -202	-1%	-$2.4K	0.02%	403
2022 Q4	$228K	Buy	+18,277	New	+$234K	0.03%	385

Other funds holding SLCA

BTI

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

Meeder Advisory Services's SLCA Position: Q3 2024 in Review

Meeder Advisory Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 17,875 shares — an estimated $276K sold.

Meeder Advisory Services first reported a position in SLCA in Q4 2022 and held it in 7 quarters. The position peaked at $276K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Meeder Advisory Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Meeder Advisory Services sold 17,875 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $276K.
Meeder Advisory Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2022 and held it in 7 quarters.
Meeder Advisory Services's U.S. SILICA HOLDINGS, INC. position peaked at $276K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Meeder Advisory Services's 13F filing for Q3 2024, filed 7 Nov 2024.