SummerHaven Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

SummerHaven Investment 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	-57,179	Closed	-$883K	–	291
2024 Q2	$883K	Buy	57,179 +972	+2%	+$14.3K	0.58%	66
2024 Q1	$698K	Buy	56,207 +878	+2%	+$9.83K	0.44%	135
2023 Q4	$626K	Buy	55,329 +960	+2%	+$11.4K	0.4%	157
2023 Q3	$763K	Buy	+54,369	New	+$711K	0.56%	49

Other funds holding SLCA

BTI

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

SummerHaven Investment Management's SLCA Position: Q3 2024 in Review

SummerHaven Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 57,179 shares — an estimated $883K sold.

SummerHaven Investment Management first reported a position in SLCA in Q3 2023 and held it in 4 quarters. The position peaked at $883K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

SummerHaven Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 57,179 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $883K.
SummerHaven Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2023 and held it in 4 quarters.
SummerHaven Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $883K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.