SG Americas Securities
SLCA

SG Americas Securities’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

SG Americas Securities’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
-9,522
Closed -$147K – 3654
2024
Q2 		$147K Buy
+9,522
New +$140K ﹤0.01% 2336
2023
Q4 		– Sell
-42,637
Closed -$599K – 3519
2023
Q3 		$599K Buy
+42,637
New +$557K 0.01% 1631
2023
Q2 		– Sell
-10,634
Closed -$127K – 3361
2023
Q1 		$127K Buy
+10,634
New +$127K ﹤0.01% 2758
2022
Q3 		– Sell
-33,580
Closed -$383K – 3644
2022
Q2 		$383K Sell
33,580
-48,298
-59% -$811K ﹤0.01% 2187
2022
Q1 		$1.53M Buy
81,878
+7,618
+10% +$96.3K 0.01% 1114
2021
Q4 		$698K Sell
74,260
-50,461
-40% -$503K ﹤0.01% 1907
2021
Q3 		$997K Buy
+124,721
New +$1.18M ﹤0.01% 1910
2021
Q2 		– Sell
-17,343
Closed -$213K – 3321
2021
Q1 		$213K Buy
17,343
+317
+2% +$3.45K ﹤0.01% 2644
2020
Q4 		$120K Buy
+17,026
New +$74K ﹤0.01% 2942
2020
Q3 		– Sell
-48,872
Closed -$176K – 3594
2020
Q2 		$176K Buy
48,872
+16,609
+51% +$41.9K ﹤0.01% 2962
2020
Q1 		$58K Sell
32,263
-35,969
-53% -$153K ﹤0.01% 3153
2019
Q4 		$420K Buy
68,232
+52,608
+337% +$317K ﹤0.01% 1919
2019
Q3 		$149K Buy
+15,624
New +$180K ﹤0.01% 2513
2019
Q2 		– Sell
-15,723
Closed -$273K – 3501
2019
Q1 		$273K Sell
15,723
-48,895
-76% -$701K ﹤0.01% 2339
2018
Q4 		$658K Sell
64,618
-81,323
-56% -$1.19M 0.01% 1669
2018
Q3 		$2.75M Buy
145,941
+93,084
+176% +$2.16M 0.02% 921
2018
Q2 		$1.36M Sell
52,857
-5,603
-10% -$164K 0.01% 1193
2018
Q1 		$1.49M Buy
58,460
+32,738
+127% +$1M 0.01% 1052
2017
Q4 		$838K Sell
25,722
-3,434
-12% -$109K 0.01% 1505
2017
Q3 		$906K Buy
29,156
+13,755
+89% +$399K 0.01% 1336
2017
Q2 		$547K Sell
15,401
-10,779
-41% -$424K ﹤0.01% 1808
2017
Q1 		$1.26M Buy
26,180
+16,934
+183% +$906K 0.01% 1216
2016
Q4 		$524K Sell
9,246
-4,269
-32% -$211K ﹤0.01% 1666
2016
Q3 		$629K Buy
+13,515
New +$527K 0.01% 1518
2016
Q2 		– Sell
-29,531
Closed -$671K – 3056
2016
Q1 		$671K Buy
+29,531
New +$548K ﹤0.01% 1565
2015
Q4 		– Sell
-15,756
Closed -$222K – 3040
2015
Q3 		$222K Sell
15,756
-18,670
-54% -$398K ﹤0.01% 1401
2015
Q2 		$1.01M Sell
34,426
-2,544
-7% -$85.9K 0.01% 1073
2015
Q1 		$1.32M Sell
36,970
-1,826
-5% -$53.4K 0.01% 993
2014
Q4 		$997K Buy
38,796
+33,744
+668% +$1.33M ﹤0.01% 1226
2014
Q3 		$316K Sell
5,052
-741
-13% -$46.1K ﹤0.01% 1729
2014
Q2 		$321K Buy
5,793
+2,383
+70% +$112K ﹤0.01% 1842
2014
Q1 		$130K Sell
3,410
-1,675
-33% -$53.9K ﹤0.01% 2117
2013
Q4 		$173K Sell
5,085
-2,180
-30% -$71.6K ﹤0.01% 2116
2013
Q3 		$181K Buy
+7,265
New +$169K ﹤0.01% 2253

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SG Americas Securities's SLCA Position: Q3 2024 in Review

SG Americas Securities sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 9,522 shares — an estimated $147K sold.

SG Americas Securities first reported a position in SLCA in Q3 2013 and held it in 34 quarters. The position peaked at $2.75M in Q3 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • SG Americas Securities reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 9,522 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $147K.
  • SG Americas Securities first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 34 quarters.
  • SG Americas Securities's U.S. SILICA HOLDINGS, INC. position peaked at $2.75M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.