RJA
SLCA

Raymond James & Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-10,390
Closed -$129K – 4107
2024
Q1 		$129K Buy
+10,390
New +$116K ﹤0.01% 3695
2019
Q4 		– Sell
-14,413
Closed -$138K – 3767
2019
Q3 		$138K Sell
14,413
-4,086
-22% -$47.1K ﹤0.01% 3353
2019
Q2 		$237K Sell
18,499
-613
-3% -$8.36K ﹤0.01% 3140
2019
Q1 		$332K Buy
19,112
+456
+2% +$6.54K ﹤0.01% 2923
2018
Q4 		$190K Sell
18,656
-12,730
-41% -$186K ﹤0.01% 3155
2018
Q3 		$591K Sell
31,386
-1,531
-5% -$35.5K ﹤0.01% 2597
2018
Q2 		$846K Buy
32,917
+3,475
+12% +$102K ﹤0.01% 2330
2018
Q1 		$751K Sell
29,442
-13,553
-32% -$416K ﹤0.01% 2318
2017
Q4 		$1.4M Sell
42,995
-20,059
-32% -$639K ﹤0.01% 1924
2017
Q3 		$1.96M Buy
63,054
+24,185
+62% +$701K ﹤0.01% 1665
2017
Q2 		$1.38M Buy
38,869
+5,015
+15% +$197K ﹤0.01% 1820
2017
Q1 		$1.63M Buy
33,854
+10,205
+43% +$546K ﹤0.01% 1665
2016
Q4 		$1.34M Buy
23,649
+1,975
+9% +$97.6K ﹤0.01% 1756
2016
Q3 		$1.01M Sell
21,674
-2,690
-11% -$105K ﹤0.01% 1876
2016
Q2 		$840K Buy
24,364
+11,433
+88% +$317K ﹤0.01% 1829
2016
Q1 		$294K Sell
12,931
-3,214
-20% -$59.6K ﹤0.01% 2349
2015
Q4 		$302K Sell
16,145
-6,850
-30% -$128K ﹤0.01% 2189
2015
Q3 		$324K Sell
22,995
-17,204
-43% -$367K ﹤0.01% 2108
2015
Q2 		$1.18M Sell
40,199
-106,574
-73% -$3.6M ﹤0.01% 1644
2015
Q1 		$5.23M Buy
146,773
+37,199
+34% +$1.09M 0.02% 723
2014
Q4 		$2.81M Buy
109,574
+99,325
+969% +$3.92M 0.01% 974
2014
Q3 		$641K Sell
10,249
-2,669
-21% -$166K ﹤0.01% 1750
2014
Q2 		$716K Buy
+12,918
New +$608K ﹤0.01% 1685
2014
Q1 		– Sell
-10,806
Closed -$369K – 2147
2013
Q4 		$369K Buy
+10,806
New +$355K ﹤0.01% 1782
2013
Q3 		– Sell
-14,230
Closed -$296K – 1994
2013
Q2 		$296K Buy
+14,230
New +$305K ﹤0.01% 1714

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's SLCA Position: Q2 2024 in Review

Raymond James & Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 10,390 shares — an estimated $129K sold.

Raymond James & Associates first reported a position in SLCA in Q2 2013 and held it in 25 quarters. The position peaked at $5.23M in Q1 2015. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Raymond James & Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,390 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $129K.
  • Raymond James & Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's U.S. SILICA HOLDINGS, INC. position peaked at $5.23M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.