Bardin Hill Management Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bardin Hill Management Partners’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	-46,419	Closed	-$717K	–	47
2024 Q2	$717K	Buy	+46,419	New	+$684K	0.29%	32

Other funds holding SLCA

BTI

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

Bardin Hill Management Partners's SLCA Position: Q3 2024 in Review

Bardin Hill Management Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 46,419 shares — an estimated $717K sold.

Bardin Hill Management Partners first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $717K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Bardin Hill Management Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Bardin Hill Management Partners sold 46,419 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $717K.
Bardin Hill Management Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Bardin Hill Management Partners's U.S. SILICA HOLDINGS, INC. position peaked at $717K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Bardin Hill Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.