HIS
SLCA

Harvest Investment Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Harvest Investment Services’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
2021
Q2 		– Sell
-20,202
Closed -$248K – 311
2021
Q1 		$248K Buy
+20,202
New +$220K 0.11% 217

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvest Investment Services's SLCA Position: Q2 2021 in Review

Harvest Investment Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2021, closing a stake of 20,202 shares — an estimated $248K sold.

Harvest Investment Services first reported a position in SLCA in Q1 2021 and held it in 1 quarter. The position peaked at $248K in Q1 2021. 158 funds tracked by Wall St. Rank hold SLCA as of Q2 2021.

  • Harvest Investment Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
  • Harvest Investment Services sold 20,202 U.S. SILICA HOLDINGS, INC. shares in Q2 2021, an estimated $248K.
  • Harvest Investment Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2021 and held it in 1 quarter.
  • Harvest Investment Services's U.S. SILICA HOLDINGS, INC. position peaked at $248K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2021.

Based on Harvest Investment Services's 13F filing for Q2 2021, filed 10 Aug 2021.