Nisa Investment Advisors’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
-1,228
Closed -$19K 3084
2024
Q2
$19K Buy
1,228
+50
+4% +$736 ﹤0.01% 1962
2024
Q1
$14.6K Buy
1,178
+86
+8% +$963 ﹤0.01% 1966
2023
Q4
$12.4K Sell
1,092
-2,390
-69% -$28.3K ﹤0.01% 1995
2023
Q3
$48.9K Hold
3,482
﹤0.01% 1732
2023
Q2
$42.2K Buy
3,482
+530
+18% +$6.55K ﹤0.01% 1802
2023
Q1
$35K Sell
2,952
-219
-7% -$2.61K ﹤0.01% 1822
2022
Q4
$40K Hold
3,171
﹤0.01% 1849
2022
Q3
$46K Buy
3,171
+59
+2% +$751 ﹤0.01% 1775
2022
Q2
$36K Buy
3,112
+512
+20% +$8.6K ﹤0.01% 1858
2022
Q1
$49K Buy
+2,600
New +$32.9K ﹤0.01% 1854
2020
Q1
Sell
-430
Closed -$3K 2148
2019
Q4
$3K Sell
430
-4,500
-91% -$27.2K ﹤0.01% 1980
2019
Q3
$47K Buy
4,930
+3,000
+155% +$34.6K ﹤0.01% 1540
2019
Q2
$25K Buy
1,930
+1,500
+349% +$20.5K ﹤0.01% 1580
2019
Q1
$7K Hold
430
﹤0.01% 1865
2018
Q4
$4K Sell
430
-1,600
-79% -$23.3K ﹤0.01% 1858
2018
Q3
$38K Buy
2,030
+1,390
+217% +$32.3K ﹤0.01% 1500
2018
Q2
$16K Buy
640
+220
+52% +$6.45K ﹤0.01% 1589
2018
Q1
$11K Sell
420
-150
-26% -$4.6K ﹤0.01% 1638
2017
Q4
$19K Hold
570
﹤0.01% 1565
2017
Q3
$18K Sell
570
-800
-58% -$23.2K ﹤0.01% 1560
2017
Q2
$51K Buy
1,370
+1,000
+270% +$39.4K ﹤0.01% 1404
2017
Q1
$18K Sell
370
-330
-47% -$17.7K ﹤0.01% 1532
2016
Q4
$40K Hold
700
﹤0.01% 1461
2016
Q3
$33K Hold
700
﹤0.01% 1491
2016
Q2
$24K Hold
700
﹤0.01% 1560
2016
Q1
$16K Buy
+700
New +$13K ﹤0.01% 1673

Other funds holding SLCA

Nisa Investment Advisors's SLCA Position: Q3 2024 in Review

Nisa Investment Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,228 shares — an estimated $19K sold.

Nisa Investment Advisors first reported a position in SLCA in Q1 2016 and held it in 26 quarters. The position peaked at $51K in Q2 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Nisa Investment Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 1,228 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $19K.
  • Nisa Investment Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 26 quarters.
  • Nisa Investment Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $51K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.