US Silica HoldingsSLCA

13F holders, Q3 2024 (September 30)
1holders −206
0new positions
205sold out
$15.45avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding US Silica Holdings Inc. (SLCA) in their 13F filings, down 206 from Q2 2024. 0 opened new positions and 205 sold out. The largest holder was Blue Trust, Inc. ($2K).

Company
US Silica Holdings Inc.
CUSIP
90346E103
Latest filing quarter
Q3 2024

History

Number of 13F holders

050100150200250 Q1 2024: 216Q1 2024Q2 2024: 207Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits205$821.8M

All 13F filers, Q2 2024 → Q3 2024: 42 shares bought and 53,183,963 shares sold, net −53,183,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Blue Trust, Inc. 0.00% Add +41.2% 144 $2K

"% of holder's portfolio" is SLCA's weight in each manager's 13F, not the share of US Silica Holdings Inc. the manager owns.