Swiss National Bank
SLCA

Swiss National Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Swiss National Bank’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
-153,600
Closed -$2.37M – 2502
2024
Q2 		$2.37M Buy
153,600
+1,600
+1% +$23.6K ﹤0.01% 1723
2024
Q1 		$1.89M Hold
152,000
– – ﹤0.01% 1870
2023
Q4 		$1.72M Sell
152,000
-17,400
-10% -$206K ﹤0.01% 1933
2023
Q3 		$2.38M Buy
169,400
+1,600
+1% +$20.9K ﹤0.01% 1727
2023
Q2 		$2.04M Buy
167,800
+4,400
+3% +$54.4K ﹤0.01% 1870
2023
Q1 		$1.95M Sell
163,400
-19,100
-10% -$227K ﹤0.01% 1853
2022
Q4 		$2.28M Buy
182,500
+3,500
+2% +$44.8K ﹤0.01% 1811
2022
Q3 		$1.96M Buy
179,000
+2,700
+2% +$34.3K ﹤0.01% 1887
2022
Q2 		$2.01M Hold
176,300
– – ﹤0.01% 1913
2022
Q1 		$3.29M Buy
176,300
+12,500
+8% +$158K ﹤0.01% 1726
2021
Q4 		$1.54M Hold
163,800
– – ﹤0.01% 2221
2021
Q3 		$1.31M Hold
163,800
– – ﹤0.01% 2303
2021
Q2 		$1.89M Buy
+163,800
New +$1.9M ﹤0.01% 2142
2020
Q2 		– Sell
-133,850
Closed -$241K – 2524
2020
Q1 		$241K Hold
133,850
– – ﹤0.01% 2384
2019
Q4 		$823K Buy
133,850
+3,300
+3% +$19.9K ﹤0.01% 2242
2019
Q3 		$1.25M Buy
130,550
+1,300
+1% +$15K ﹤0.01% 1942
2019
Q2 		$1.65M Sell
129,250
-12,000
-8% -$164K ﹤0.01% 1813
2019
Q1 		$2.45M Buy
141,250
+4,300
+3% +$61.6K ﹤0.01% 1536
2018
Q4 		$1.39M Sell
136,950
-4,500
-3% -$65.6K ﹤0.01% 1794
2018
Q3 		$2.66M Hold
141,450
– – ﹤0.01% 1525
2018
Q2 		$3.63M Hold
141,450
– – ﹤0.01% 1308
2018
Q1 		$3.61M Buy
141,450
+3,100
+2% +$95.1K ﹤0.01% 1257
2017
Q4 		$4.5M Buy
138,350
+3,300
+2% +$105K ﹤0.01% 1123
2017
Q3 		$4.2M Hold
135,050
– – ﹤0.01% 1126
2017
Q2 		$4.79M Buy
135,050
+3,300
+3% +$130K 0.01% 1020
2017
Q1 		$6.32M Buy
131,750
+900
+0.7% +$48.2K 0.01% 847
2016
Q4 		$7.42M Buy
130,850
+27,900
+27% +$1.38M 0.01% 761
2016
Q3 		$4.79M Buy
102,950
+1,800
+2% +$70.1K 0.01% 932
2016
Q2 		$3.49M Buy
101,150
+1,800
+2% +$49.9K 0.01% 1117
2016
Q1 		$2.18M Buy
99,350
+28,100
+39% +$522K ﹤0.01% 1393
2015
Q4 		$1.33M Hold
71,250
– – ﹤0.01% 1604
2015
Q3 		$1M Buy
71,250
+8,900
+14% +$190K ﹤0.01% 1780
2015
Q2 		$1.83M Hold
62,350
– – ﹤0.01% 1360
2015
Q1 		$2.22M Buy
62,350
+1,400
+2% +$40.9K 0.01% 1224
2014
Q4 		$1.57M Buy
60,950
+1,400
+2% +$55.3K 0.01% 1446
2014
Q3 		$3.72M Sell
59,550
-1,000
-2% -$62.2K 0.01% 852
2014
Q2 		$3.36M Sell
60,550
-2,100
-3% -$98.9K 0.01% 935
2014
Q1 		$2.39M Buy
62,650
+13,200
+27% +$425K 0.01% 1107
2013
Q4 		$1.69M Buy
49,450
+15,500
+46% +$509K 0.01% 1160
2013
Q3 		$845K Buy
33,950
+6,700
+25% +$156K ﹤0.01% 1571
2013
Q2 		$566K Buy
+27,250
New +$584K ﹤0.01% 1827

Other funds holding SLCA

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

Swiss National Bank's SLCA Position: Q3 2024 in Review

Swiss National Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 153,600 shares — an estimated $2.37M sold.

Swiss National Bank first reported a position in SLCA in Q2 2013 and held it in 41 quarters. The position peaked at $7.42M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Swiss National Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Swiss National Bank sold 153,600 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.37M.
  • Swiss National Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 41 quarters.
  • Swiss National Bank's U.S. SILICA HOLDINGS, INC. position peaked at $7.42M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.