Diametric Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Diametric Capital’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	-50,000	Closed	-$773K	–	528
2024 Q2	$773K	Buy	+50,000	New	+$736K	0.42%	62
2021 Q4	–	Sell	-68,386	Closed	-$546K	–	207
2021 Q3	$546K	Buy	+68,386	New	+$647K	0.43%	72

Other funds holding SLCA

BTI

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

Diametric Capital's SLCA Position: Q3 2024 in Review

Diametric Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 50,000 shares — an estimated $773K sold.

Diametric Capital first reported a position in SLCA in Q3 2021 and held it in 2 quarters. The position peaked at $773K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Diametric Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 50,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $773K.
Diametric Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2021 and held it in 2 quarters.
Diametric Capital's U.S. SILICA HOLDINGS, INC. position peaked at $773K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.