UBS Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

UBS Group’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
2017 Q3	–	Sell	-130,000	Closed	-$4.61M	–	8070
2017 Q2	$4.61M	Buy	130,000 +105,000	+420%	+$4.13M	﹤0.01%	2216
2017 Q1	$1.2M	Buy	+25,000	New	+$1.34M	﹤0.01%	3384
2016 Q1	–	Sell	-500	Closed	-$9K	–	8310
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	7375
2015 Q3	$7K	Sell	500 -755,500	-100%	-$16.1M	﹤0.01%	7526
2015 Q2	$22.2M	Buy	756,000 +255,000	+51%	+$8.62M	0.01%	908
2015 Q1	$17.8M	Buy	501,000 +498,600	+20,775%	+$14.6M	0.01%	1042
2014 Q4	$62K	Buy	+2,400	New	+$94.8K	﹤0.01%	6228

Other funds holding SLCA

BTI

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

UBS Group's SLCA Position: Q3 2024 in Review

UBS Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 235,296 shares — an estimated $3.64M sold.

UBS Group first reported a position in SLCA in Q4 2014 and held it in 39 quarters. The position peaked at $22.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

UBS Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
UBS Group sold 235,296 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $3.64M.
UBS Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 39 quarters.
UBS Group's U.S. SILICA HOLDINGS, INC. position peaked at $22.7M in Q1 2015.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.