Rothschild Investment LLC’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Rothschild Investment LLC’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	-40	Closed	-$618	–	3008
2024 Q2	$618	Buy	40 +30	+300%	+$442	﹤0.01%	1888
2024 Q1	$124	Buy	+10	New	+$112	﹤0.01%	2073
2017 Q4	–	Sell	-12,920	Closed	-$401K	–	421
2017 Q3	$401K	Buy	+12,920	New	+$374K	0.05%	302

Other funds holding SLCA

BTI

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

Rothschild Investment LLC's SLCA Position: Q3 2024 in Review

Rothschild Investment LLC sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 40 shares — an estimated $618 sold.

Rothschild Investment LLC first reported a position in SLCA in Q3 2017 and held it in 3 quarters. The position peaked at $401K in Q3 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Rothschild Investment LLC reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Rothschild Investment LLC sold 40 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $618.
Rothschild Investment LLC first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 3 quarters.
Rothschild Investment LLC's U.S. SILICA HOLDINGS, INC. position peaked at $401K in Q3 2017.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Rothschild Investment LLC's 13F filing for Q3 2024, filed 18 Oct 2024.