Perfromance Wealth Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Perfromance Wealth Partners’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	-19,000	Closed	-$294K	–	203
2024 Q2	$294K	Hold	19,000	–	–	0.01%	127
2024 Q1	$236K	Buy	19,000 +9,000	+90%	+$101K	0.01%	139
2023 Q4	$113K	Hold	10,000	–	–	0.01%	160
2023 Q3	$140K	Buy	+10,000	New	+$131K	0.01%	162

Other funds holding SLCA

BTI

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

Perfromance Wealth Partners's SLCA Position: Q3 2024 in Review

Perfromance Wealth Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 19,000 shares — an estimated $294K sold.

Perfromance Wealth Partners first reported a position in SLCA in Q3 2023 and held it in 4 quarters. The position peaked at $294K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Perfromance Wealth Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Perfromance Wealth Partners sold 19,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $294K.
Perfromance Wealth Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2023 and held it in 4 quarters.
Perfromance Wealth Partners's U.S. SILICA HOLDINGS, INC. position peaked at $294K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Perfromance Wealth Partners's 13F filing for Q3 2024, filed 10 Oct 2024.