Sand Grove Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sand Grove Capital 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	-655,174	Closed	-$10.1M	–	25
2024 Q2	$10.1M	Buy	+655,174	New	+$9.65M	2.96%	11

Other funds holding SLCA

BTI

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

Sand Grove Capital Management's SLCA Position: Q3 2024 in Review

Sand Grove Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 655,174 shares — an estimated $10.1M sold.

Sand Grove Capital Management first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $10.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Sand Grove Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Sand Grove Capital Management sold 655,174 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $10.1M.
Sand Grove Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Sand Grove Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $10.1M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Sand Grove Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.