Stifel Financial
SLCA

Stifel Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Stifel Financial’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
2023
Q4 		– Sell
-15,068
Closed -$212K – 3436
2023
Q3 		$212K Sell
15,068
-300
-2% -$3.92K ﹤0.01% 2969
2023
Q2 		$186K Buy
15,368
+51
+0.3% +$630 ﹤0.01% 3069
2023
Q1 		$183K Buy
+15,317
New +$182K ﹤0.01% 3071
2019
Q1 		– Sell
-10,586
Closed -$93K – 2869
2018
Q4 		$93K Sell
10,586
-151,424
-93% -$2.21M ﹤0.01% 2568
2018
Q3 		$3.18M Sell
162,010
-60
-0% -$1.39K 0.01% 1031
2018
Q2 		$4.17M Sell
162,070
-1,225
-0.8% -$35.9K 0.01% 893
2018
Q1 		$4.18M Buy
163,295
+3,260
+2% +$100K 0.01% 867
2017
Q4 		$5.17M Sell
160,035
-11,521
-7% -$367K 0.02% 746
2017
Q3 		$5.29M Buy
171,556
+165,103
+2,559% +$4.78M 0.02% 708
2017
Q2 		$231K Sell
6,453
-4,101
-39% -$161K ﹤0.01% 2271
2017
Q1 		$508K Sell
10,554
-23,063
-69% -$1.23M ﹤0.01% 1803
2016
Q4 		$1.91M Buy
33,617
+7,648
+29% +$378K 0.01% 1050
2016
Q3 		$1.21M Sell
25,969
-7,359
-22% -$287K 0.01% 1228
2016
Q2 		$1.15M Buy
33,328
+1,674
+5% +$46.4K 0.01% 1269
2016
Q1 		$719K Buy
+31,654
New +$587K ﹤0.01% 1397
2015
Q3 		– Sell
-119,627
Closed -$3.51M – 2392
2015
Q2 		$3.51M Sell
119,627
-324,762
-73% -$11M 0.02% 729
2015
Q1 		$15.8M Buy
444,389
+169,228
+62% +$4.94M 0.09% 271
2014
Q4 		$10.9M Buy
275,161
+136,980
+99% +$5.41M 0.06% 373
2014
Q3 		$8.64M Sell
138,181
-184,310
-57% -$11.5M 0.08% 312
2014
Q2 		$17.9M Buy
322,491
+47,312
+17% +$2.23M 0.16% 162
2014
Q1 		$10.5M Buy
+275,179
New +$8.86M 0.1% 270

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial's SLCA Position: Q4 2023 in Review

Stifel Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 15,068 shares — an estimated $212K sold.

Stifel Financial first reported a position in SLCA in Q1 2014 and held it in 21 quarters. The position peaked at $17.9M in Q2 2014. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

  • Stifel Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 15,068 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $212K.
  • Stifel Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 21 quarters.
  • Stifel Financial's U.S. SILICA HOLDINGS, INC. position peaked at $17.9M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.