Panagora Asset Management’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 |
-203,709
| Closed | -$3.15M | – | 1283 |
|
|
2024
Q2 | $3.15M | Sell |
203,709
-216,324
| -52% | -$3.19M | 0.02% | 414 |
|
|
2024
Q1 | $5.21M | Buy |
420,033
+78,300
| +23% | +$877K | 0.03% | 335 |
|
|
2023
Q4 | $3.87M | Buy |
341,733
+3,510
| +1% | +$41.6K | 0.02% | 376 |
|
|
2023
Q3 | $4.75M | Buy |
338,223
+43,515
| +15% | +$569K | 0.03% | 306 |
|
|
2023
Q2 | $3.57M | Buy |
294,708
+221,425
| +302% | +$2.74M | 0.02% | 398 |
|
|
2023
Q1 | $875K | Buy |
+73,283
| New | +$872K | 0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-2,350
| Closed | -$27K | – | 2454 |
|
|
2021
Q2 | $27K | Hold |
2,350
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $29K | Hold |
2,350
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q4 | $16K | Hold |
2,350
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $7K | Hold |
2,350
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $8K | Hold |
2,350
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q1 | $4K | Hold |
2,350
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q4 | $14K | Hold |
2,350
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $22K | Hold |
2,350
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q2 | $30K | Hold |
2,350
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q1 | $41K | Hold |
2,350
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $24K | Buy |
+2,350
| New | +$34.3K | ﹤0.01% | 2180 |
|
|
2016
Q4 | – | Sell |
-2,717
| Closed | -$127K | – | 2429 |
|
|
2016
Q3 | $127K | Sell |
2,717
-1,708
| -39% | -$66.6K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $153K | Buy |
+4,425
| New | +$123K | ﹤0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-2,195
| Closed | -$64K | – | 2444 |
|
|
2015
Q2 | $64K | Hold |
2,195
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q1 | $78K | Hold |
2,195
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q4 | $56K | Sell |
2,195
-13,507
| -86% | -$534K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $982K | Buy |
+15,702
| New | +$977K | ﹤0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-138,864
| Closed | -$2.89M | – | 2375 |
|
|
2013
Q2 | $2.89M | Buy |
+138,864
| New | +$2.98M | 0.01% | 636 |
|
Other funds holding SLCA
Panagora Asset Management's SLCA Position: Q3 2024 in Review
Panagora Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 203,709 shares — an estimated $3.15M sold.
Panagora Asset Management first reported a position in SLCA in Q2 2013 and held it in 24 quarters. The position peaked at $5.21M in Q1 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Panagora Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Panagora Asset Management sold 203,709 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $3.15M.
- Panagora Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 24 quarters.
- Panagora Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.21M in Q1 2024.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.