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

Optiver Holding’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	-582	Closed	-$8.99K	–	1131
2024 Q2	$8.99K	Buy	+582	New	+$8.57K	﹤0.01%	733

Other funds holding SLCA

BTI

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

Optiver Holding's SLCA Position: Q3 2024 in Review

Optiver Holding sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 582 shares — an estimated $8.99K sold.

Optiver Holding first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $8.99K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Optiver Holding reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Optiver Holding sold 582 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $8.99K.
Optiver Holding first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Optiver Holding's U.S. SILICA HOLDINGS, INC. position peaked at $8.99K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.