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

Harbour Investments’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	-90	Closed	-$1.26K	–	3218
2023 Q3	$1.26K	Sell	90 -15	-14%	-$196	﹤0.01%	2653
2023 Q2	$1.27K	Hold	105	–	–	﹤0.01%	2648
2023 Q1	$1.25K	Hold	105	–	–	﹤0.01%	2644
2022 Q4	$1.31K	Hold	105	–	–	﹤0.01%	2629
2022 Q3	$1K	Hold	105	–	–	﹤0.01%	2690
2022 Q2	$1K	Buy	+105	New	+$1.76K	﹤0.01%	2690
2021 Q4	$1K	Sell	90 -1,000	-92%	-$9.97K	﹤0.01%	2585
2021 Q3	$9K	Hold	1,090	–	–	﹤0.01%	2745
2021 Q2	$13K	Hold	1,090	–	–	﹤0.01%	2606
2021 Q1	$13K	Buy	+1,090	New	+$11.9K	﹤0.01%	2476

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 Investments's SLCA Position: Q4 2023 in Review

Harbour Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 90 shares — an estimated $1.26K sold.

Harbour Investments first reported a position in SLCA in Q1 2021 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Harbour Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 90 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $1.26K.
Harbour Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2021 and held it in 10 quarters.
Harbour Investments's U.S. SILICA HOLDINGS, INC. position peaked at $13K in Q2 2021.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.