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

Harbour Capital Advisors’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
2023 Q4	–	Sell	-45,710	Closed	-$642K	–	301
2023 Q3	$642K	Buy	45,710 +29,230	+177%	+$382K	0.19%	121
2023 Q2	$199K	Buy	+16,480	New	+$204K	0.06%	248
2018 Q2	–	Sell	-11,625	Closed	-$297K	–	262
2018 Q1	$297K	Buy	11,625 +2,525	+28%	+$77.4K	0.13%	181
2017 Q4	$296K	Buy	+9,100	New	+$290K	0.12%	188
2017 Q3	–	Sell	-8,085	Closed	-$287K	–	271
2017 Q2	$287K	Sell	8,085 -1,150	-12%	-$45.3K	0.14%	181
2017 Q1	$443K	Buy	+9,235	New	+$494K	0.2%	135

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbour Capital Advisors's SLCA Position: Q4 2023 in Review

Harbour Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 45,710 shares — an estimated $642K sold.

Harbour Capital Advisors first reported a position in SLCA in Q1 2017 and held it in 6 quarters. The position peaked at $642K in Q3 2023. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Harbour Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Harbour Capital Advisors sold 45,710 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $642K.
Harbour Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 6 quarters.
Harbour Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $642K in Q3 2023.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.