PenderFund Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

PenderFund Capital 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	-14,100	Closed	-$298K	–	168
2024 Q2	$298K	Buy	+14,100	New	+$208K	0.08%	81

Other funds holding SLCA

BTI

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

PenderFund Capital Management's SLCA Position: Q3 2024 in Review

PenderFund Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 14,100 shares — an estimated $298K sold.

PenderFund Capital Management first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $298K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

PenderFund Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 14,100 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $298K.
PenderFund Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
PenderFund Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $298K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.