Victory Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,068
| Closed | -$511K | – | 2543 |
|
|
2024
Q2 | $511K | Sell |
33,068
-2,727
| -8% | -$40.2K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $444K | Buy |
35,795
+19,560
| +120% | +$219K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $184K | Buy |
16,235
+3,378
| +26% | +$40K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $181K | Buy |
12,857
+261
| +2% | +$3.41K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $153K | Sell |
12,596
-185
| -1% | -$2.29K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $153K | Buy |
+12,781
| New | +$152K | ﹤0.01% | 2297 |
|
|
2021
Q4 | – | Sell |
-19,261
| Closed | -$154K | – | 2865 |
|
|
2021
Q3 | $154K | Sell |
19,261
-705,823
| -97% | -$6.68M | ﹤0.01% | 2571 |
|
|
2021
Q2 | $8.38M | Buy |
725,084
+315,805
| +77% | +$3.66M | 0.01% | 1177 |
|
|
2021
Q1 | $5.03M | Buy |
+409,279
| New | +$4.46M | 0.01% | 1334 |
|
|
2019
Q1 | – | Sell |
-17,194
| Closed | -$175K | – | 1890 |
|
|
2018
Q4 | $175K | Buy |
17,194
+671
| +4% | +$9.79K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $311K | Buy |
16,523
+10,090
| +157% | +$234K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $165K | Sell |
6,433
-1,403,814
| -100% | -$41.1M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $36M | Sell |
1,410,247
-34,711
| -2% | -$1.06M | 0.08% | 406 |
|
|
2017
Q4 | $47M | Buy |
1,444,958
+13,352
| +0.9% | +$426K | 0.1% | 323 |
|
|
2017
Q3 | $44.5M | Buy |
1,431,606
+470,743
| +49% | +$13.6M | 0.1% | 330 |
|
|
2017
Q2 | $34.1M | Buy |
960,863
+616,051
| +179% | +$24.3M | 0.08% | 410 |
|
|
2017
Q1 | $16.5M | Buy |
344,812
+47,750
| +16% | +$2.56M | 0.04% | 623 |
|
|
2016
Q4 | $16.8M | Buy |
297,062
+54,760
| +23% | +$2.71M | 0.04% | 608 |
|
|
2016
Q3 | $11.3M | Buy |
+242,302
| New | +$9.44M | 0.03% | 661 |
|
|
2016
Q1 | – | Sell |
-8,020
| Closed | -$150K | – | 1762 |
|
|
2015
Q4 | $150K | Buy |
8,020
+2,745
| +52% | +$51.4K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $74K | Buy |
5,275
+4,234
| +407% | +$90.3K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $30K | Buy |
+1,041
| New | +$35.2K | ﹤0.01% | 1574 |
|
Other funds holding SLCA
Victory Capital Management's SLCA Position: Q3 2024 in Review
Victory Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 33,068 shares — an estimated $511K sold.
Victory Capital Management first reported a position in SLCA in Q2 2015 and held it in 22 quarters. The position peaked at $47M in Q4 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Victory Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Victory Capital Management sold 33,068 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $511K.
- Victory Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 22 quarters.
- Victory Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $47M in Q4 2017.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Victory Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.