Nexpoint Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Nexpoint Asset Management’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	-2,577,544	Closed	-$39.8M	–	108
2024 Q2	$39.8M	Buy	+2,577,544	New	+$38M	5.17%	4

Other funds holding SLCA

BTI

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

Nexpoint Asset Management's SLCA Position: Q3 2024 in Review

Nexpoint Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 2,577,544 shares — an estimated $39.8M sold.

Nexpoint Asset Management first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $39.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Nexpoint Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Nexpoint Asset Management sold 2,577,544 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $39.8M.
Nexpoint Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Nexpoint Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $39.8M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.