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

Trium 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	-1,041,605	Closed	-$16.1M	–	89
2024 Q2	$16.1M	Buy	+1,041,605	New	+$15.3M	2.03%	5

Other funds holding SLCA

BTI

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

Trium Capital's SLCA Position: Q3 2024 in Review

Trium Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,041,605 shares — an estimated $16.1M sold.

Trium Capital first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $16.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Trium Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Trium Capital sold 1,041,605 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $16.1M.
Trium Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Trium Capital's U.S. SILICA HOLDINGS, INC. position peaked at $16.1M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.