Nuveen’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 |
-197,371
| Closed | -$3.05M | – | 3374 |
|
|
2024
Q2 | $3.05M | Buy |
197,371
+10,802
| +6% | +$159K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $2.32M | Buy |
186,569
+5,307
| +3% | +$59.4K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $2.05M | Sell |
181,262
-102,873
| -36% | -$1.22M | ﹤0.01% | 2402 |
|
|
2023
Q3 | $3.99M | Buy |
284,135
+78,573
| +38% | +$1.03M | ﹤0.01% | 1978 |
|
|
2023
Q2 | $2.49M | Sell |
205,562
-240,990
| -54% | -$2.98M | ﹤0.01% | 2251 |
|
|
2023
Q1 | $5.33M | Sell |
446,552
-108,516
| -20% | -$1.29M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $6.94M | Sell |
555,068
-98,771
| -15% | -$1.26M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $7.16M | Sell |
653,839
-155,684
| -19% | -$1.98M | ﹤0.01% | 1688 |
|
|
2022
Q2 | $9.24M | Buy |
809,523
+530,811
| +190% | +$8.91M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $4.66M | Sell |
278,712
-3,127
| -1% | -$39.5K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $2.55M | Sell |
281,839
-15,291
| -5% | -$152K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $2.38M | Sell |
297,130
-29,350
| -9% | -$278K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $3.77M | Sell |
326,480
-32,389
| -9% | -$376K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $4.41M | Sell |
358,869
-9,396
| -3% | -$102K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $2.58M | Buy |
368,265
+11,200
| +3% | +$48.7K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $1.07M | Sell |
357,065
-60,917
| -15% | -$226K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $1.51M | Sell |
417,982
-266,046
| -39% | -$672K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $1.23M | Buy |
684,028
+210,229
| +44% | +$895K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $2.91M | Buy |
473,799
+75,189
| +19% | +$454K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $3.81M | Sell |
398,610
-190
| -0% | -$2.19K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $5.1M | Buy |
+398,800
| New | +$5.44M | ﹤0.01% | 1972 |
|
|
2018
Q1 | – | Sell |
-11,659
| Closed | -$380K | – | 1149 |
|
|
2017
Q4 | $380K | Sell |
11,659
-2,432
| -17% | -$77.5K | ﹤0.01% | 949 |
|
|
2017
Q3 | $438K | Buy |
14,091
+714
| +5% | +$20.7K | ﹤0.01% | 942 |
|
|
2017
Q2 | $475K | Buy |
13,377
+3,828
| +40% | +$151K | ﹤0.01% | 933 |
|
|
2017
Q1 | $458K | Buy |
9,549
+4,218
| +79% | +$226K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $302K | Buy |
+5,331
| New | +$263K | ﹤0.01% | 1405 |
|
|
2014
Q4 | – | Sell |
-4,337
| Closed | -$271K | – | 1670 |
|
|
2014
Q3 | $271K | Hold |
4,337
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q2 | $240K | Sell |
4,337
-109,769
| -96% | -$5.17M | ﹤0.01% | 1495 |
|
|
2014
Q1 | $4.36M | Sell |
114,106
-7,635
| -6% | -$246K | 0.03% | 568 |
|
|
2013
Q4 | $4.15M | Sell |
121,741
-139,750
| -53% | -$4.59M | 0.03% | 551 |
|
|
2013
Q3 | $6.51M | Sell |
261,491
-81,614
| -24% | -$1.9M | 0.04% | 463 |
|
|
2013
Q2 | $7.13M | Buy |
+343,105
| New | +$7.36M | 0.05% | 428 |
|
Other funds holding SLCA
Nuveen's SLCA Position: Q3 2024 in Review
Nuveen sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 197,371 shares — an estimated $3.05M sold.
Nuveen first reported a position in SLCA in Q2 2013 and held it in 32 quarters. The position peaked at $9.24M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Nuveen reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Nuveen sold 197,371 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $3.05M.
- Nuveen first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 32 quarters.
- Nuveen's U.S. SILICA HOLDINGS, INC. position peaked at $9.24M in Q2 2022.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.