Axa’s Solaris Energy Infrastructure SEI Stock Holding History

Axa’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
2024 Q2	–	Sell	-95,400	Closed	-$827K	–	1143
2024 Q1	$827K	Hold	95,400	–	–	﹤0.01%	866
2023 Q4	$759K	Hold	95,400	–	–	﹤0.01%	885
2023 Q3	$1.02M	Buy	+95,400	New	+$974K	﹤0.01%	835

Other funds holding SEI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's SEI Position: Q2 2024 in Review

Axa sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 95,400 shares — an estimated $827K sold.

Axa first reported a position in SEI in Q3 2023 and held it in 3 quarters. The position peaked at $1.02M in Q3 2023. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

Axa reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
Axa sold 95,400 Solaris Energy Infrastructure shares in Q2 2024, an estimated $827K.
Axa first reported a position in Solaris Energy Infrastructure in Q3 2023 and held it in 3 quarters.
Axa's Solaris Energy Infrastructure position peaked at $1.02M in Q3 2023.
129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.