BCM
SEI

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

BlueCrest 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
2018
Q2 		– Sell
-44,664
Closed -$740K – 1875
2018
Q1 		$740K Buy
+44,664
New +$840K 0.02% 586

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlueCrest Capital Management's SEI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2018, closing a stake of 44,664 shares — an estimated $740K sold.

BlueCrest Capital Management first reported a position in SEI in Q1 2018 and held it in 1 quarter. The position peaked at $740K in Q1 2018. 120 funds tracked by Wall St. Rank hold SEI as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Solaris Energy Infrastructure position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 44,664 Solaris Energy Infrastructure shares in Q2 2018, an estimated $740K.
  • BlueCrest Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Solaris Energy Infrastructure position peaked at $740K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.