ACA
SEI

Aptus Capital Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Aptus Capital Advisors’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
2022
Q3 		– Sell
-102,205
Closed -$1.11M – 822
2022
Q2 		$1.11M Buy
+102,205
New +$1.23M 0.03% 231

Other funds holding SEI

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aptus Capital Advisors's SEI Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Solaris Energy Infrastructure (SEI) in Q3 2022, closing a stake of 102,205 shares — an estimated $1.11M sold.

Aptus Capital Advisors first reported a position in SEI in Q2 2022 and held it in 1 quarter. The position peaked at $1.11M in Q2 2022. 130 funds tracked by Wall St. Rank hold SEI as of Q3 2022.

  • Aptus Capital Advisors reported no remaining Solaris Energy Infrastructure position as of Q3 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 102,205 Solaris Energy Infrastructure shares in Q3 2022, an estimated $1.11M.
  • Aptus Capital Advisors first reported a position in Solaris Energy Infrastructure in Q2 2022 and held it in 1 quarter.
  • Aptus Capital Advisors's Solaris Energy Infrastructure position peaked at $1.11M in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.