Argent Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Argent Capital 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	-136,817	Closed	-$2.25M	–	211
2019 Q1	$2.25M	Buy	136,817 +34,675	+34%	+$532K	0.08%	101
2018 Q4	$1.24M	Buy	102,142 +9,212	+10%	+$131K	0.06%	121
2018 Q3	$1.75M	Hold	92,930	–	–	0.06%	116
2018 Q2	$1.33M	Hold	92,930	–	–	0.05%	126
2018 Q1	$1.54M	Buy	+92,930	New	+$1.75M	0.06%	126

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Argent Capital Management's SEI Position: Q2 2019 in Review

Argent Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 136,817 shares — an estimated $2.25M sold.

Argent Capital Management first reported a position in SEI in Q1 2018 and held it in 5 quarters. The position peaked at $2.25M in Q1 2019. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

Argent Capital Management reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
Argent Capital Management sold 136,817 Solaris Energy Infrastructure shares in Q2 2019, an estimated $2.25M.
Argent Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 5 quarters.
Argent Capital Management's Solaris Energy Infrastructure position peaked at $2.25M in Q1 2019.
141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.