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

Centiva 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	-51,787	Closed	-$800K	–	2756
2024 Q2	$800K	Buy	+51,787	New	+$763K	0.01%	891
2024 Q1	–	Sell	-10,203	Closed	-$115K	–	2382
2023 Q4	$115K	Buy	+10,203	New	+$121K	﹤0.01%	1557
2023 Q3	–	Sell	-11,005	Closed	-$133K	–	2203
2023 Q2	$133K	Sell	11,005 -2,795	-20%	-$34.5K	﹤0.01%	1413
2023 Q1	$165K	Buy	+13,800	New	+$164K	﹤0.01%	1274
2021 Q4	–	Sell	-6,060	Closed	-$701K	–	1603
2021 Q3	$701K	Buy	+6,060	New	+$57.3K	0.04%	479

Other funds holding SLCA

BTI

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

Centiva Capital's SLCA Position: Q3 2024 in Review

Centiva Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 51,787 shares — an estimated $800K sold.

Centiva Capital first reported a position in SLCA in Q3 2021 and held it in 5 quarters. The position peaked at $800K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Centiva Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 51,787 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $800K.
Centiva Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2021 and held it in 5 quarters.
Centiva Capital's U.S. SILICA HOLDINGS, INC. position peaked at $800K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

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