Neuberger Berman Group’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 |
-92,139
| Closed | -$1.42M | – | 2020 |
|
|
2024
Q2 | $1.42M | Sell |
92,139
-7,535
| -8% | -$111K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $1.24M | Sell |
99,674
-16,406
| -14% | -$184K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.31M | Sell |
116,080
-39,506
| -25% | -$468K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $2.18M | Buy |
155,586
+29,618
| +24% | +$387K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.53M | Buy |
125,968
+50,782
| +68% | +$627K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $898K | Buy |
+75,186
| New | +$895K | ﹤0.01% | 1284 |
|
|
2022
Q2 | – | Sell |
-16,283
| Closed | -$309K | – | 1956 |
|
|
2022
Q1 | $309K | Buy |
+16,283
| New | +$206K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$78K | – | 1739 |
|
|
2020
Q3 | $78K | Sell |
26,000
-22,000
| -46% | -$81.8K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $173K | Sell |
48,000
-6,000
| -11% | -$15.2K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $97K | Hold |
54,000
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $332K | Buy |
+54,000
| New | +$326K | ﹤0.01% | 1363 |
|
|
2018
Q1 | – | Sell |
-17,219
| Closed | -$561K | – | 1756 |
|
|
2017
Q4 | $561K | Buy |
+17,219
| New | +$549K | ﹤0.01% | 1375 |
|
|
2016
Q4 | – | Sell |
-75,800
| Closed | -$3.53M | – | 1658 |
|
|
2016
Q3 | $3.53M | Sell |
75,800
-7,700
| -9% | -$300K | ﹤0.01% | 891 |
|
|
2016
Q2 | $2.88M | Sell |
83,500
-4,300
| -5% | -$119K | ﹤0.01% | 921 |
|
|
2016
Q1 | $2M | Sell |
87,800
-14,100
| -14% | -$262K | ﹤0.01% | 982 |
|
|
2015
Q4 | $1.91M | Sell |
101,900
-2,200
| -2% | -$41.2K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $1.47M | Sell |
104,100
-4,150
| -4% | -$88.5K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $3.18M | Sell |
108,250
-3,200
| -3% | -$108K | ﹤0.01% | 993 |
|
|
2015
Q1 | $3.97M | Buy |
111,450
+1,773
| +2% | +$51.8K | ﹤0.01% | 966 |
|
|
2014
Q4 | $2.82M | Buy |
109,677
+14,877
| +16% | +$588K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $5.92M | Sell |
94,800
-3,100
| -3% | -$193K | 0.01% | 932 |
|
|
2014
Q2 | $5.43M | Sell |
97,900
-23,090
| -19% | -$1.09M | 0.01% | 957 |
|
|
2014
Q1 | $4.62M | Sell |
120,990
-18,281
| -13% | -$589K | ﹤0.01% | 941 |
|
|
2013
Q4 | $4.75M | Buy |
139,271
+25,371
| +22% | +$833K | ﹤0.01% | 908 |
|
|
2013
Q3 | $2.84M | Buy |
113,900
+3,300
| +3% | +$77K | ﹤0.01% | 980 |
|
|
2013
Q2 | $2.3M | Buy |
+110,600
| New | +$2.37M | ﹤0.01% | 1015 |
|
Other funds holding SLCA
Neuberger Berman Group's SLCA Position: Q3 2024 in Review
Neuberger Berman Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 92,139 shares — an estimated $1.42M sold.
Neuberger Berman Group first reported a position in SLCA in Q2 2013 and held it in 26 quarters. The position peaked at $5.92M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Neuberger Berman Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Neuberger Berman Group sold 92,139 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.42M.
- Neuberger Berman Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 26 quarters.
- Neuberger Berman Group's U.S. SILICA HOLDINGS, INC. position peaked at $5.92M in Q3 2014.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Neuberger Berman Group's 13F filing for Q3 2024, filed 14 Nov 2024.