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

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

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.