SEI Investments’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 |
-18,301
| Closed | -$283K | – | 2808 |
|
|
2024
Q2 | $283K | Sell |
18,301
-15,705
| -46% | -$231K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $422K | Buy |
34,006
+7,797
| +30% | +$87.3K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $296K | Sell |
26,209
-6,764
| -21% | -$80.2K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $463K | Buy |
32,973
+4,932
| +18% | +$64.5K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $340K | Buy |
28,041
+2,242
| +9% | +$27.7K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $308K | Buy |
25,799
+2,693
| +12% | +$32K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $289K | Sell |
23,106
-431
| -2% | -$5.52K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $258K | Buy |
+23,537
| New | +$299K | ﹤0.01% | 2372 |
|
|
2019
Q2 | – | Sell |
-1,128
| Closed | -$19K | – | 2833 |
|
|
2019
Q1 | $19K | Sell |
1,128
-21,513
| -95% | -$308K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $123K | Buy |
22,641
+3,966
| +21% | +$57.8K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $291K | Sell |
18,675
-100,241
| -84% | -$2.33M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $3.06M | Buy |
118,916
+118,898
| +660,544% | +$3.48M | 0.01% | 1148 |
|
|
2018
Q1 | $0 | Sell |
18
-170,496
| -100% | -$5.23M | ﹤0.01% | 3711 |
|
|
2017
Q4 | $5.55M | Sell |
170,514
-8,308
| -5% | -$265K | 0.02% | 860 |
|
|
2017
Q3 | $5.56M | Buy |
178,822
+63,092
| +55% | +$1.83M | 0.02% | 843 |
|
|
2017
Q2 | $4.11M | Buy |
115,730
+45,863
| +66% | +$1.81M | 0.02% | 920 |
|
|
2017
Q1 | $3.35M | Buy |
69,867
+1,703
| +2% | +$91.1K | 0.01% | 965 |
|
|
2016
Q4 | $3.86M | Buy |
68,164
+5,860
| +9% | +$290K | 0.02% | 881 |
|
|
2016
Q3 | $2.9M | Sell |
62,304
-5,894
| -9% | -$230K | 0.01% | 939 |
|
|
2016
Q2 | $2.35M | Buy |
68,198
+6,717
| +11% | +$186K | 0.01% | 944 |
|
|
2016
Q1 | $1.4M | Buy |
61,481
+14,622
| +31% | +$271K | 0.01% | 1070 |
|
|
2015
Q4 | $878K | Sell |
46,859
-43,989
| -48% | -$823K | 0.01% | 1232 |
|
|
2015
Q3 | $1.28M | Buy |
90,848
+51,419
| +130% | +$1.1M | 0.01% | 968 |
|
|
2015
Q2 | $1.16M | Buy |
39,429
+1,576
| +4% | +$53.2K | 0.01% | 936 |
|
|
2015
Q1 | $1.35M | Hold |
37,853
| – | – | 0.01% | 869 |
|
|
2014
Q4 | $972K | Buy |
+37,853
| New | +$1.5M | 0.01% | 956 |
|
Other funds holding SLCA
SEI Investments's SLCA Position: Q3 2024 in Review
SEI Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 18,301 shares — an estimated $283K sold.
SEI Investments first reported a position in SLCA in Q4 2014 and held it in 26 quarters. The position peaked at $5.56M in Q3 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- SEI Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- SEI Investments sold 18,301 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $283K.
- SEI Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 26 quarters.
- SEI Investments's U.S. SILICA HOLDINGS, INC. position peaked at $5.56M in Q3 2017.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.