CHAM
SIRE

Clear Harbor Asset Management’s Sisecam Resources LP SIRE Stock Holding History

Clear Harbor Asset Management’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,322
Closed -$218K – 373
2020
Q4 		$218K Sell
17,322
-775
-4% -$9.36K 0.03% 260
2020
Q3 		$226K Buy
+18,097
New +$201K 0.04% 232

Other funds holding SIRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Clear Harbor Asset Management's SIRE Position: Q1 2021 in Review

Clear Harbor Asset Management sold out of Sisecam Resources LP (SIRE) in Q1 2021, closing a stake of 17,322 shares — an estimated $218K sold.

Clear Harbor Asset Management first reported a position in SIRE in Q3 2020 and held it in 2 quarters. The position peaked at $226K in Q3 2020. 15 funds tracked by Wall St. Rank hold SIRE as of Q1 2021.

  • Clear Harbor Asset Management reported no remaining Sisecam Resources LP position as of Q1 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 17,322 Sisecam Resources LP shares in Q1 2021, an estimated $218K.
  • Clear Harbor Asset Management first reported a position in Sisecam Resources LP in Q3 2020 and held it in 2 quarters.
  • Clear Harbor Asset Management's Sisecam Resources LP position peaked at $226K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.