Allianz Asset Management
SEI

Allianz Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Allianz Asset 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
2020
Q3 		– Sell
-24,823
Closed -$185K – 2459
2020
Q2 		$185K Buy
+24,823
New +$162K ﹤0.01% 2299

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Allianz Asset Management's SEI Position: Q3 2020 in Review

Allianz Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2020, closing a stake of 24,823 shares — an estimated $185K sold.

Allianz Asset Management first reported a position in SEI in Q2 2020 and held it in 1 quarter. The position peaked at $185K in Q2 2020. 107 funds tracked by Wall St. Rank hold SEI as of Q3 2020.

  • Allianz Asset Management reported no remaining Solaris Energy Infrastructure position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 24,823 Solaris Energy Infrastructure shares in Q3 2020, an estimated $185K.
  • Allianz Asset Management first reported a position in Solaris Energy Infrastructure in Q2 2020 and held it in 1 quarter.
  • Allianz Asset Management's Solaris Energy Infrastructure position peaked at $185K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.