AJ
SEI

Ashburton (Jersey)’s Solaris Energy Infrastructure SEI Stock Holding History

Ashburton (Jersey)’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
2018
Q1 		– Sell
-45,270
Closed -$969K – 81
2017
Q4 		$969K Hold
45,270
– – 0.39% 45
2017
Q3 		$789K Buy
+45,270
New +$623K 0.35% 47

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Ashburton (Jersey)'s SEI Position: Q1 2018 in Review

Ashburton (Jersey) sold out of Solaris Energy Infrastructure (SEI) in Q1 2018, closing a stake of 45,270 shares — an estimated $969K sold.

Ashburton (Jersey) first reported a position in SEI in Q3 2017 and held it in 2 quarters. The position peaked at $969K in Q4 2017. 120 funds tracked by Wall St. Rank hold SEI as of Q1 2018.

  • Ashburton (Jersey) reported no remaining Solaris Energy Infrastructure position as of Q1 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 45,270 Solaris Energy Infrastructure shares in Q1 2018, an estimated $969K.
  • Ashburton (Jersey) first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 2 quarters.
  • Ashburton (Jersey)'s Solaris Energy Infrastructure position peaked at $969K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.