New York Life Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

New York Life Investment Management’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	-79,336	Closed	-$1.23M	–	887
2024 Q2	$1.23M	Buy	+79,336	New	+$1.17M	0.01%	644
2023 Q1	–	Sell	-30,400	Closed	-$380K	–	1429
2022 Q4	$380K	Buy	30,400 +3,428	+13%	+$43.9K	﹤0.01%	1063
2022 Q3	$295K	Buy	26,972 +1,981	+8%	+$25.2K	﹤0.01%	1111
2022 Q2	$285K	Buy	+24,991	New	+$420K	﹤0.01%	1169

Other funds holding SLCA

BTI

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

New York Life Investment Management's SLCA Position: Q3 2024 in Review

New York Life Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 79,336 shares — an estimated $1.23M sold.

New York Life Investment Management first reported a position in SLCA in Q2 2022 and held it in 4 quarters. The position peaked at $1.23M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

New York Life Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
New York Life Investment Management sold 79,336 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.23M.
New York Life Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2022 and held it in 4 quarters.
New York Life Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.23M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.