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SLCA

NewEdge Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-409
Closed -$5.08K – 4041
2024
Q1 		$5.08K Hold
409
– – ﹤0.01% 3133
2023
Q4 		$4.63K Hold
409
– – ﹤0.01% 3143
2023
Q3 		$5.74K Hold
409
– – ﹤0.01% 2763
2023
Q2 		$4.96K Hold
409
– – ﹤0.01% 2816
2023
Q1 		$4.88K Hold
409
– – ﹤0.01% 2780
2022
Q4 		$5 Buy
+409
New +$5.24K ﹤0.01% 3820
2017
Q3 		– Sell
-789
Closed -$24.7K – 1179
2017
Q2 		$24.7K Buy
+789
New +$31.1K ﹤0.01% 676

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's SLCA Position: Q2 2024 in Review

NewEdge Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 409 shares — an estimated $5.08K sold.

NewEdge Advisors first reported a position in SLCA in Q2 2017 and held it in 7 quarters. The position peaked at $24.7K in Q2 2017. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • NewEdge Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 409 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $5.08K.
  • NewEdge Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 7 quarters.
  • NewEdge Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $24.7K in Q2 2017.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.