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
2018 Q4	–	Sell	-1,200	Closed	-$23K	–	1797
2018 Q3	$23K	Buy	+1,200	New	+$27.8K	﹤0.01%	1521
2018 Q2	–	Sell	-700	Closed	-$18K	–	1645
2018 Q1	$18K	Buy	700 +200	+40%	+$6.13K	﹤0.01%	1427
2017 Q4	$16K	Buy	+500	New	+$15.9K	﹤0.01%	1354
2017 Q3	–	Sell	-8,900	Closed	-$316K	–	1538
2017 Q2	$316K	Buy	8,900 +8,800	+8,800%	+$346K	﹤0.01%	1166
2017 Q1	$5K	Sell	100 -600	-86%	-$32.1K	﹤0.01%	1440
2016 Q4	$39K	Buy	+700	New	+$34.6K	﹤0.01%	1266

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.