Bay Colony Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Bay Colony 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
2023 Q2	–	Sell	-26,000	Closed	-$219K	–	366
2023 Q1	$219K	Hold	26,000	–	–	0.06%	287
2022 Q4	$258K	Hold	26,000	–	–	0.07%	278
2022 Q3	$243K	Hold	26,000	–	–	0.07%	263
2022 Q2	$288K	Buy	+26,000	New	+$313K	0.07%	248

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Bay Colony Advisors's SEI Position: Q2 2023 in Review

Bay Colony Advisors sold out of Solaris Energy Infrastructure (SEI) in Q2 2023, closing a stake of 26,000 shares — an estimated $219K sold.

Bay Colony Advisors first reported a position in SEI in Q2 2022 and held it in 4 quarters. The position peaked at $288K in Q2 2022. 100 funds tracked by Wall St. Rank hold SEI as of Q2 2023.

Bay Colony Advisors reported no remaining Solaris Energy Infrastructure position as of Q2 2023 after selling out during the quarter.
Bay Colony Advisors sold 26,000 Solaris Energy Infrastructure shares in Q2 2023, an estimated $219K.
Bay Colony Advisors first reported a position in Solaris Energy Infrastructure in Q2 2022 and held it in 4 quarters.
Bay Colony Advisors's Solaris Energy Infrastructure position peaked at $288K in Q2 2022.
100 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2023.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.