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

Principal Securities’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	-3	Closed	-$46	–	3572
2024 Q2	$46	Hold	3	–	–	﹤0.01%	3374
2024 Q1	$37	Hold	3	–	–	﹤0.01%	3303
2023 Q4	$34	Buy	+3	New	+$36	﹤0.01%	3200

Other funds holding SLCA

BTI

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

Principal Securities's SLCA Position: Q3 2024 in Review

Principal Securities sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 3 shares — an estimated $46 sold.

Principal Securities first reported a position in SLCA in Q4 2023 and held it in 3 quarters. The position peaked at $46 in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Principal Securities reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Principal Securities sold 3 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $46.
Principal Securities first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 3 quarters.
Principal Securities's U.S. SILICA HOLDINGS, INC. position peaked at $46 in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.