Corebridge Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Corebridge Financial’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	-44,150	Closed	-$682K	–	3068
2024 Q2	$682K	Buy	+44,150	New	+$650K	﹤0.01%	1535

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Corebridge Financial's SLCA Position: Q3 2024 in Review

Corebridge Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 44,150 shares — an estimated $682K sold.

Corebridge Financial first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $682K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Corebridge Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Corebridge Financial sold 44,150 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $682K.
Corebridge Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Corebridge Financial's U.S. SILICA HOLDINGS, INC. position peaked at $682K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.