Wolverine Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Wolverine Asset Management’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
2017 Q2	–	Sell	-34,900	Closed	-$1.67M	–	1476
2017 Q1	$1.67M	Buy	34,900 +27,900	+399%	+$1.49M	0.03%	429
2016 Q4	$396K	Buy	+7,000	New	+$346K	0.01%	734
2015 Q1	–	Sell	-100	Closed	-$43K	–	2259
2014 Q4	$43K	Hold	100	–	–	﹤0.01%	1437
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	2397
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	2023
2014 Q1	$20K	Hold	100	–	–	﹤0.01%	1637
2013 Q4	$49K	Buy	+100	New	+$3.28K	﹤0.01%	1775

Other funds holding SLCA

BTI

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

Wolverine Asset Management's SLCA Position: Q3 2024 in Review

Wolverine Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 11,224 shares — an estimated $173K sold.

Wolverine Asset Management first reported a position in SLCA in Q4 2013 and held it in 5 quarters. The position peaked at $1.38M in Q1 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Wolverine Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Wolverine Asset Management sold 11,224 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $173K.
Wolverine Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 5 quarters.
Wolverine Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.38M in Q1 2017.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.