HM
SLCA

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

Harvest Management’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
-159,100
Closed -$2.46M – 62
2024
Q2 		$2.46M Buy
+159,100
New +$2.34M 1.88% 18

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Harvest Management's SLCA Position: Q3 2024 in Review

Harvest Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 159,100 shares — an estimated $2.46M sold.

Harvest Management first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $2.46M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Harvest Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Harvest Management sold 159,100 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.46M.
  • Harvest Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
  • Harvest Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.46M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Harvest Management's 13F filing for Q3 2024, filed 14 Nov 2024.