NSIM
SLCA

North Star Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

North Star 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
-172,090
Closed -$2.66M – 1221
2024
Q2 		$2.66M Sell
172,090
-242,555
-58% -$3.57M 0.2% 123
2024
Q1 		$5.15M Sell
414,645
-33,225
-7% -$372K 0.37% 69
2023
Q4 		$5.07M Buy
447,870
+127,045
+40% +$1.51M 0.39% 65
2023
Q3 		$4.5M Buy
320,825
+18,000
+6% +$235K 0.38% 70
2023
Q2 		$3.67M Buy
302,825
+28,000
+10% +$346K 0.3% 85
2023
Q1 		$3.28M Buy
274,825
+87,875
+47% +$1.05M 0.27% 96
2022
Q4 		$2.34M Buy
+186,950
New +$2.39M 0.21% 120
2018
Q3 		– Sell
-1,600
Closed -$41K – 1131
2018
Q2 		$41K Buy
1,600
+1,000
+167% +$29.3K ﹤0.01% 603
2018
Q1 		$15K Hold
600
– – ﹤0.01% 779
2017
Q4 		$20K Hold
600
– – ﹤0.01% 720
2017
Q3 		$19K Buy
+600
New +$17.4K ﹤0.01% 731
2015
Q4 		– Sell
-61,325
Closed -$1.15M – 863
2015
Q3 		$864K Buy
61,325
+9,000
+17% +$192K 0.18% 149
2015
Q2 		$1.54M Sell
52,325
-4,000
-7% -$135K 0.28% 109
2015
Q1 		$2.01M Buy
56,325
+6,525
+13% +$191K 0.38% 79
2014
Q4 		$1.28M Buy
+49,800
New +$1.97M 0.24% 119

Other funds holding SLCA

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

North Star Investment Management's SLCA Position: Q3 2024 in Review

North Star Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 172,090 shares — an estimated $2.66M sold.

North Star Investment Management first reported a position in SLCA in Q4 2014 and held it in 15 quarters. The position peaked at $5.15M in Q1 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • North Star Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • North Star Investment Management sold 172,090 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.66M.
  • North Star Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 15 quarters.
  • North Star Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.15M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.