PA
SLCA

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

Profund Advisors’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
-18,966
Closed -$293K – 1166
2024
Q2 		$293K Sell
18,966
-3,081
-14% -$45.4K 0.01% 727
2024
Q1 		$274K Buy
22,047
+1,503
+7% +$16.8K 0.01% 903
2023
Q4 		$232K Sell
20,544
-6,384
-24% -$75.7K 0.01% 938
2023
Q3 		$378K Buy
26,928
+3,142
+13% +$41.1K 0.02% 553
2023
Q2 		$289K Buy
23,786
+3,959
+20% +$48.9K 0.02% 749
2023
Q1 		$237K Buy
19,827
+793
+4% +$9.44K 0.01% 876
2022
Q4 		$238K Buy
19,034
+659
+4% +$8.44K 0.02% 786
2022
Q3 		$201K Sell
18,375
-3,437
-16% -$43.7K 0.01% 828
2022
Q2 		$249K Sell
21,812
-5,459
-20% -$91.7K 0.02% 758
2022
Q1 		$509K Buy
27,271
+819
+3% +$10.4K 0.02% 563
2021
Q4 		$249K Buy
26,452
+3,273
+14% +$32.6K 0.01% 1117
2021
Q3 		$185K Sell
23,179
-29,193
-56% -$276K 0.01% 1272
2021
Q2 		$606K Buy
+52,372
New +$607K 0.02% 557
2020
Q2 		– Sell
-11,870
Closed -$21K – 959
2020
Q1 		$21K Sell
11,870
-742
-6% -$3.16K ﹤0.01% 751
2019
Q4 		$78K Sell
12,612
-4,073
-24% -$24.6K ﹤0.01% 1241
2019
Q3 		$160K Buy
16,685
+3,852
+30% +$44.4K 0.01% 1204
2019
Q2 		$164K Buy
12,833
+371
+3% +$5.06K 0.01% 1159
2019
Q1 		$216K Sell
12,462
-672
-5% -$9.63K 0.01% 1097
2018
Q4 		$134K Sell
13,134
-6,032
-31% -$88K 0.01% 1074
2018
Q3 		$361K Sell
19,166
-5,457
-22% -$127K 0.01% 1052
2018
Q2 		$633K Buy
24,623
+5,849
+31% +$171K 0.03% 622
2018
Q1 		$479K Buy
18,774
+780
+4% +$23.9K 0.02% 829
2017
Q4 		$586K Buy
17,994
+2,241
+14% +$71.4K 0.02% 715
2017
Q3 		$489K Sell
15,753
-3,102
-16% -$89.9K 0.02% 774
2017
Q2 		$669K Buy
18,855
+895
+5% +$35.2K 0.03% 568
2017
Q1 		$862K Sell
17,960
-2,195
-11% -$117K 0.04% 522
2016
Q4 		$1.14M Buy
20,155
+3,957
+24% +$195K 0.05% 361
2016
Q3 		$754K Sell
16,198
-2,747
-14% -$107K 0.04% 523
2016
Q2 		$653K Buy
18,945
+4,025
+27% +$111K 0.03% 622
2016
Q1 		$339K Buy
14,920
+3,206
+27% +$59.5K 0.02% 1012
2015
Q4 		$219K Buy
11,714
+96
+0.8% +$1.8K 0.01% 1144
2015
Q3 		$164K Sell
11,618
-5,482
-32% -$117K 0.01% 1134
2015
Q2 		$502K Sell
17,100
-3,504
-17% -$118K 0.02% 776
2015
Q1 		$734K Buy
20,604
+7,838
+61% +$229K 0.03% 654
2014
Q4 		$328K Buy
12,766
+1,062
+9% +$41.9K 0.01% 1074
2014
Q3 		$732K Sell
11,704
-1,487
-11% -$92.5K 0.03% 513
2014
Q2 		$731K Buy
13,191
+2,104
+19% +$99.1K 0.03% 663
2014
Q1 		$423K Buy
+11,087
New +$357K 0.02% 982

Other funds holding SLCA

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

Profund Advisors's SLCA Position: Q3 2024 in Review

Profund Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 18,966 shares — an estimated $293K sold.

Profund Advisors first reported a position in SLCA in Q1 2014 and held it in 38 quarters. The position peaked at $1.14M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Profund Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Profund Advisors sold 18,966 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $293K.
  • Profund Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 38 quarters.
  • Profund Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $1.14M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Profund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.