William Blair & Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

William Blair & Company’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	-63,009	Closed	-$973K	–	1892
2024 Q2	$973K	Sell	63,009 -29,006	-32%	-$427K	﹤0.01%	887
2024 Q1	$1.14M	Sell	92,015 -2,135	-2%	-$23.9K	﹤0.01%	825
2023 Q4	$1.06M	Sell	94,150 -2,230	-2%	-$26.4K	﹤0.01%	840
2023 Q3	$1.35M	Sell	96,380 -400	-0.4%	-$5.23K	0.01%	754
2023 Q2	$1.17M	Buy	96,780 +2,150	+2%	+$26.6K	﹤0.01%	799
2023 Q1	$1.13M	Sell	94,630 -5,285	-5%	-$62.9K	﹤0.01%	805
2022 Q4	$1.25M	Sell	99,915 -797	-0.8%	-$10.2K	0.01%	757
2022 Q3	$1.1M	Buy	100,712 +1,439	+1%	+$18.3K	0.01%	790
2022 Q2	$1.13M	Sell	99,273 -33,325	-25%	-$560K	0.01%	804
2022 Q1	$2.47M	Buy	132,598 +7,050	+6%	+$89.1K	0.01%	645
2021 Q4	$1.18M	Sell	125,548 -950	-0.8%	-$9.47K	﹤0.01%	900
2021 Q3	$1.01M	Buy	126,498 +14,650	+13%	+$139K	﹤0.01%	918
2021 Q2	$1.29M	Sell	111,848 -425	-0.4%	-$4.93K	﹤0.01%	834
2021 Q1	$1.38M	Sell	112,273 -2,065	-2%	-$22.5K	0.01%	796
2020 Q4	$803K	Sell	114,338 -17,225	-13%	-$74.8K	﹤0.01%	937
2020 Q3	$395K	Sell	131,563 -6,244	-5%	-$23.2K	﹤0.01%	1040
2020 Q2	$497K	Buy	137,807 +5,317	+4%	+$13.4K	﹤0.01%	940
2020 Q1	$238K	Sell	132,490 -325	-0.2%	-$1.38K	﹤0.01%	1095
2019 Q4	$817K	Sell	132,815 -12,675	-9%	-$76.5K	﹤0.01%	838
2019 Q3	$1.39M	Buy	145,490 +6,630	+5%	+$76.4K	0.01%	669
2019 Q2	$1.78M	Buy	138,860 +22,285	+19%	+$304K	0.01%	607
2019 Q1	$2.02M	Buy	116,575 +7,500	+7%	+$107K	0.01%	562
2018 Q4	$1.11M	Sell	109,075 -8,594	-7%	-$125K	0.01%	666
2018 Q3	$2.22M	Sell	117,669 -21,650	-16%	-$502K	0.01%	539
2018 Q2	$3.58M	Buy	139,319 +5,850	+4%	+$171K	0.02%	429
2018 Q1	$3.41M	Buy	133,469 +13,582	+11%	+$417K	0.02%	441
2017 Q4	$3.9M	Sell	119,887 -20,510	-15%	-$654K	0.03%	412
2017 Q3	$4.36M	Sell	140,397 -56,303	-29%	-$1.63M	0.03%	368
2017 Q2	$6.98M	Buy	196,700 +162,750	+479%	+$6.41M	0.05%	280
2017 Q1	$1.72M	Sell	33,950 -8,714	-20%	-$466K	0.01%	577
2016 Q4	$2.42M	Buy	42,664 +8,357	+24%	+$413K	0.02%	456
2016 Q3	$1.6M	Sell	34,307 -5,842	-15%	-$228K	0.01%	540
2016 Q2	$1.38M	Sell	40,149 -33,055	-45%	-$916K	0.01%	545
2016 Q1	$1.66M	Sell	73,204 -6,310	-8%	-$117K	0.02%	496
2015 Q4	$1.49M	Buy	79,514 +3,369	+4%	+$63.1K	0.01%	532
2015 Q3	$1.07M	Buy	76,145 +48,341	+174%	+$1.03M	0.01%	738
2015 Q2	$816K	Sell	27,804 -5,930	-18%	-$200K	﹤0.01%	1628
2015 Q1	$1.2M	Sell	33,734 -179,300	-84%	-$5.24M	﹤0.01%	1502
2014 Q4	$5.47M	Sell	213,034 -57,380	-21%	-$2.27M	0.01%	1031
2014 Q3	$16.9M	Sell	270,414 -15,410	-5%	-$959K	0.03%	637
2014 Q2	$15.8M	Sell	285,824 -90,680	-24%	-$4.27M	0.03%	664
2014 Q1	$14.4M	Sell	376,504 -115,750	-24%	-$3.73M	0.02%	694
2013 Q4	$16.8M	Buy	492,254 +98,565	+25%	+$3.24M	0.03%	596
2013 Q3	$9.8M	Buy	393,689 +254,144	+182%	+$5.93M	0.02%	744
2013 Q2	$2.9M	Buy	+139,545	New	+$2.99M	0.01%	992

Other funds holding SLCA

BTI

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

William Blair & Company's SLCA Position: Q3 2024 in Review

William Blair & Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 63,009 shares — an estimated $973K sold.

William Blair & Company first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $16.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

William Blair & Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
William Blair & Company sold 63,009 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $973K.
William Blair & Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
William Blair & Company's U.S. SILICA HOLDINGS, INC. position peaked at $16.9M in Q3 2014.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.