Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
SLCA holding history
U.S. Silica Holdings, Inc. in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLCA overviewAll 13F holders of SLCAFull Q4 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −2,066−100.0% | Sold out | Holders |
| Q1 2024 | 2,066 | $25.6K | 0.1% | −5,159−71.4% | Reduced | Holders |
| Q4 2023 | 7,225 | $81.7K | 0.5% | −1,401−16.2% | Reduced | Holders |
| Q3 2023 | 8,626 | $121.1K | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,626 | $104.6K | 0.7% | +4,262+97.7% | Added | Holders |
| Q1 2023 | 4,364 | $52.1K | 0.4% | +4,364 | New | Holders |