Prudential Financial
SLCA

Prudential Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Prudential Financial’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
-84,864
Closed -$1.31M – 2828
2024
Q2 		$1.31M Sell
84,864
-107,160
-56% -$1.58M ﹤0.01% 1682
2024
Q1 		$2.38M Sell
192,024
-250
-0.1% -$2.8K ﹤0.01% 1346
2023
Q4 		$2.17M Sell
192,274
-118,772
-38% -$1.41M ﹤0.01% 1386
2023
Q3 		$4.37M Sell
311,046
-810,940
-72% -$10.6M 0.01% 954
2023
Q2 		$13.6M Buy
1,121,986
+385,790
+52% +$4.77M 0.02% 562
2023
Q1 		$8.79M Buy
736,196
+502,800
+215% +$5.98M 0.01% 677
2022
Q4 		$2.92M Buy
233,396
+47,295
+25% +$605K ﹤0.01% 1129
2022
Q3 		$2.04M Buy
186,101
+74,965
+67% +$954K ﹤0.01% 1324
2022
Q2 		$1.27M Buy
111,136
+34,350
+45% +$577K ﹤0.01% 1656
2022
Q1 		$1.43M Sell
76,786
-14,441
-16% -$183K ﹤0.01% 1703
2021
Q4 		$858K Sell
91,227
-19,233
-17% -$192K ﹤0.01% 1950
2021
Q3 		$883K Buy
110,460
+30,490
+38% +$288K ﹤0.01% 1875
2021
Q2 		$924K Sell
79,970
-4,858
-6% -$56.3K ﹤0.01% 1863
2021
Q1 		$1.04M Sell
84,828
-1,102
-1% -$12K ﹤0.01% 1802
2020
Q4 		$604K Buy
85,930
+380
+0.4% +$1.65K ﹤0.01% 1983
2020
Q3 		$257K Sell
85,550
-934
-1% -$3.47K ﹤0.01% 2219
2020
Q2 		$312K Sell
86,484
-30,608
-26% -$77.3K ﹤0.01% 2102
2020
Q1 		$211K Buy
117,092
+4,922
+4% +$21K ﹤0.01% 2175
2019
Q4 		$690K Sell
112,170
-376,040
-77% -$2.27M ﹤0.01% 1975
2019
Q3 		$4.67M Sell
488,210
-135,090
-22% -$1.56M 0.01% 1144
2019
Q2 		$7.97M Buy
623,300
+9,330
+2% +$127K 0.01% 937
2019
Q1 		$10.7M Buy
613,970
+27,760
+5% +$398K 0.02% 804
2018
Q4 		$5.97M Buy
586,210
+185,710
+46% +$2.71M 0.01% 1015
2018
Q3 		$7.54M Buy
400,500
+21,100
+6% +$490K 0.01% 1029
2018
Q2 		$9.75M Buy
379,400
+230,090
+154% +$6.74M 0.01% 932
2018
Q1 		$3.81M Buy
149,310
+5,600
+4% +$172K 0.01% 1277
2017
Q4 		$4.68M Buy
143,710
+3,290
+2% +$105K 0.01% 1188
2017
Q3 		$4.36M Buy
140,420
+19,020
+16% +$551K 0.01% 1205
2017
Q2 		$4.31M Sell
121,400
-2,120
-2% -$83.5K 0.01% 1206
2017
Q1 		$5.93M Buy
123,520
+620
+0.5% +$33.2K 0.01% 1058
2016
Q4 		$6.97M Buy
122,900
+10,570
+9% +$522K 0.01% 982
2016
Q3 		$5.23M Sell
112,330
-39,360
-26% -$1.53M 0.01% 1047
2016
Q2 		$5.23M Buy
151,690
+5,780
+4% +$160K 0.01% 1085
2016
Q1 		$3.31M Buy
145,910
+24,300
+20% +$451K 0.01% 1313
2015
Q4 		$2.28M Buy
121,610
+1,500
+1% +$28.1K ﹤0.01% 1443
2015
Q3 		$1.69M Buy
120,110
+700
+0.6% +$14.9K ﹤0.01% 1528
2015
Q2 		$3.51M Buy
119,410
+1,030
+0.9% +$34.8K 0.01% 1279
2015
Q1 		$4.22M Sell
118,380
-70,800
-37% -$2.07M 0.01% 1225
2014
Q4 		$4.86M Buy
189,180
+48,550
+35% +$1.92M 0.01% 1021
2014
Q3 		$8.79M Buy
140,630
+15,940
+13% +$992K 0.02% 734
2014
Q2 		$6.91M Buy
124,690
+7,560
+6% +$356K 0.01% 862
2014
Q1 		$4.47M Buy
+117,130
New +$3.77M 0.01% 1020

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Prudential Financial's SLCA Position: Q3 2024 in Review

Prudential Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 84,864 shares — an estimated $1.31M sold.

Prudential Financial first reported a position in SLCA in Q1 2014 and held it in 42 quarters. The position peaked at $13.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Prudential Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 84,864 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.31M.
  • Prudential Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 42 quarters.
  • Prudential Financial's U.S. SILICA HOLDINGS, INC. position peaked at $13.6M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.