VanEck Associates
SLCA

VanEck Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

VanEck Associates’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
-1,226,466
Closed -$18.9M – 1428
2024
Q2 		$18.9M Sell
1,226,466
-3,494,435
-74% -$51.5M 0.03% 288
2024
Q1 		$57.8M Buy
4,720,901
+3,138,425
+198% +$35.1M 0.09% 149
2023
Q4 		$17.9M Sell
1,582,476
-16,511
-1% -$196K 0.03% 270
2023
Q3 		$22.4M Sell
1,598,987
-389,569
-20% -$5.09M 0.05% 220
2023
Q2 		$24.1M Sell
1,988,556
-144,764
-7% -$1.79M 0.05% 212
2023
Q1 		$25.5M Sell
2,133,320
-177,410
-8% -$2.11M 0.06% 211
2022
Q4 		$28.9M Buy
2,310,730
+72,682
+3% +$930K 0.07% 196
2022
Q3 		$24.5M Sell
2,238,048
-1,512,337
-40% -$19.2M 0.07% 199
2022
Q2 		$42.8M Sell
3,750,385
-502,848
-12% -$8.44M 0.11% 170
2022
Q1 		$79.4M Buy
4,253,233
+344,527
+9% +$4.36M 0.16% 138
2021
Q4 		$36.7M Sell
3,908,706
-553,178
-12% -$5.51M 0.09% 188
2021
Q3 		$35.6M Buy
4,461,884
+716,143
+19% +$6.77M 0.09% 195
2021
Q2 		$43.3M Buy
3,745,741
+2,047,684
+121% +$23.7M 0.1% 176
2021
Q1 		$20.9M Buy
1,698,057
+450,596
+36% +$4.91M 0.06% 219
2020
Q4 		$8.76M Sell
1,247,461
-64,692
-5% -$281K 0.03% 329
2020
Q3 		$3.94M Sell
1,312,153
-197,510
-13% -$734K 0.01% 371
2020
Q2 		$5.45M Buy
+1,509,663
New +$3.81M 0.02% 323
2020
Q1 		– Sell
-852,498
Closed -$5.24M – 1027
2019
Q4 		$5.24M Buy
852,498
+69,350
+9% +$418K 0.02% 363
2019
Q3 		$7.49M Sell
783,148
-192,496
-20% -$2.22M 0.04% 264
2019
Q2 		$12.5M Buy
975,644
+445,860
+84% +$6.08M 0.06% 208
2019
Q1 		$9.2M Sell
529,784
-588,388
-53% -$8.43M 0.05% 226
2018
Q4 		$11.4M Buy
1,118,172
+322,524
+41% +$4.7M 0.06% 214
2018
Q3 		$15M Sell
795,648
-487,595
-38% -$11.3M 0.07% 207
2018
Q2 		$33M Sell
1,283,243
-406,618
-24% -$11.9M 0.15% 139
2018
Q1 		$43.1M Sell
1,689,861
-14,750
-0.9% -$452K 0.21% 101
2017
Q4 		$55.5M Buy
1,704,611
+479,389
+39% +$15.3M 0.27% 85
2017
Q3 		$38.1M Buy
1,225,222
+56,965
+5% +$1.65M 0.19% 104
2017
Q2 		$41.5M Buy
1,168,257
+210,859
+22% +$8.3M 0.23% 90
2017
Q1 		$45.9M Buy
957,398
+106,599
+13% +$5.7M 0.2% 92
2016
Q4 		$48.2M Buy
850,799
+298,549
+54% +$14.7M 0.24% 90
2016
Q3 		$25.7M Buy
552,250
+96,579
+21% +$3.76M 0.12% 112
2016
Q2 		$15.7M Buy
455,671
+58,268
+15% +$1.61M 0.08% 156
2016
Q1 		$9.03M Sell
397,403
-171,162
-30% -$3.18M 0.06% 182
2015
Q4 		$10.6M Buy
568,565
+104,568
+23% +$1.96M 0.08% 173
2015
Q3 		$6.54M Buy
463,997
+160,547
+53% +$3.42M 0.05% 212
2015
Q2 		$8.91M Buy
+303,450
New +$10.3M 0.05% 220

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

VanEck Associates's SLCA Position: Q3 2024 in Review

VanEck Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,226,466 shares — an estimated $18.9M sold.

VanEck Associates first reported a position in SLCA in Q2 2015 and held it in 36 quarters. The position peaked at $79.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • VanEck Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 1,226,466 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $18.9M.
  • VanEck Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 36 quarters.
  • VanEck Associates's U.S. SILICA HOLDINGS, INC. position peaked at $79.4M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.