Susquehanna Portfolio Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Susquehanna Portfolio Strategies’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	-14,381	Closed	-$222K	–	502
2024 Q2	$222K	Hold	14,381	–	–	0.01%	453
2024 Q1	$178K	Sell	14,381 -5,159	-26%	-$57.8K	﹤0.01%	740
2023 Q4	$221K	Buy	+19,540	New	+$232K	﹤0.01%	924

Other funds holding SLCA

BTI

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

Susquehanna Portfolio Strategies's SLCA Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 14,381 shares — an estimated $222K sold.

Susquehanna Portfolio Strategies first reported a position in SLCA in Q4 2023 and held it in 3 quarters. The position peaked at $222K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Susquehanna Portfolio Strategies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 14,381 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $222K.
Susquehanna Portfolio Strategies first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2023 and held it in 3 quarters.
Susquehanna Portfolio Strategies's U.S. SILICA HOLDINGS, INC. position peaked at $222K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.