Segment Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Segment Wealth 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	-134,050	Closed	-$2.07M	–	271
2024 Q2	$2.07M	Hold	134,050	–	–	0.15%	97
2024 Q1	$1.66M	Hold	134,050	–	–	0.13%	108
2023 Q4	$1.52M	Hold	134,050	–	–	0.13%	108
2023 Q3	$1.88M	Hold	134,050	–	–	0.19%	86
2023 Q2	$1.63M	Hold	134,050	–	–	0.17%	95
2023 Q1	$1.6M	Hold	134,050	–	–	0.18%	87
2022 Q4	$1.68M	Hold	134,050	–	–	0.19%	85
2022 Q3	$1.47M	Hold	134,050	–	–	0.18%	87
2022 Q2	$1.53M	Buy	134,050 +11,668	+10%	+$196K	0.19%	82
2022 Q1	$2.28M	Hold	122,382	–	–	0.24%	85
2021 Q4	$1.15M	Hold	122,382	–	–	0.12%	113
2021 Q3	$978K	Buy	+122,382	New	+$1.16M	0.12%	117

Other funds holding SLCA

BTI

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

Segment Wealth Management's SLCA Position: Q3 2024 in Review

Segment Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 134,050 shares — an estimated $2.07M sold.

Segment Wealth Management first reported a position in SLCA in Q3 2021 and held it in 12 quarters. The position peaked at $2.28M in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Segment Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Segment Wealth Management sold 134,050 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.07M.
Segment Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2021 and held it in 12 quarters.
Segment Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.28M in Q1 2022.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.