AIM
SEI

Alambic Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

Alambic Investment Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,300
Closed -$317K – 391
2019
Q1 		$317K Buy
+19,300
New +$296K 0.13% 219

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Alambic Investment Management's SEI Position: Q2 2019 in Review

Alambic Investment Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 19,300 shares — an estimated $317K sold.

Alambic Investment Management first reported a position in SEI in Q1 2019 and held it in 1 quarter. The position peaked at $317K in Q1 2019. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

  • Alambic Investment Management reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 19,300 Solaris Energy Infrastructure shares in Q2 2019, an estimated $317K.
  • Alambic Investment Management first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 1 quarter.
  • Alambic Investment Management's Solaris Energy Infrastructure position peaked at $317K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.