Readystate Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Readystate Asset Management’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	-16,814	Closed	-$260K	–	864
2024 Q2	$260K	Buy	+16,814	New	+$248K	0.01%	649

Other funds holding SLCA

BTI

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

Readystate Asset Management's SLCA Position: Q3 2024 in Review

Readystate Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 16,814 shares — an estimated $260K sold.

Readystate Asset Management first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $260K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Readystate Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Readystate Asset Management sold 16,814 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $260K.
Readystate Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Readystate Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $260K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.