Vident Advisory’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Vident Advisory’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	-30,079	Closed	-$465K	–	1591
2024 Q2	$465K	Buy	30,079 +6,746	+29%	+$99.3K	0.01%	929
2024 Q1	$290K	Buy	+23,333	New	+$261K	0.01%	1044

Other funds holding SLCA

BTI

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

Vident Advisory's SLCA Position: Q3 2024 in Review

Vident Advisory sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 30,079 shares — an estimated $465K sold.

Vident Advisory first reported a position in SLCA in Q1 2024 and held it in 2 quarters. The position peaked at $465K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Vident Advisory reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Vident Advisory sold 30,079 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $465K.
Vident Advisory first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2024 and held it in 2 quarters.
Vident Advisory's U.S. SILICA HOLDINGS, INC. position peaked at $465K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.