Blueshift Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Blueshift Asset 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
2020 Q1	–	Sell	-11,547	Closed	-$162K	–	733
2019 Q4	$162K	Sell	11,547 -24,596	-68%	-$296K	0.02%	733
2019 Q3	$485K	Sell	36,143 -21,694	-38%	-$296K	0.07%	380
2019 Q2	$866K	Buy	+57,837	New	+$959K	0.11%	280

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

ECA

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Blueshift Asset Management's SEI Position: Q1 2020 in Review

Blueshift Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2020, closing a stake of 11,547 shares — an estimated $162K sold.

Blueshift Asset Management first reported a position in SEI in Q2 2019 and held it in 3 quarters. The position peaked at $866K in Q2 2019. 123 funds tracked by Wall St. Rank hold SEI as of Q1 2020.

Blueshift Asset Management reported no remaining Solaris Energy Infrastructure position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 11,547 Solaris Energy Infrastructure shares in Q1 2020, an estimated $162K.
Blueshift Asset Management first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's Solaris Energy Infrastructure position peaked at $866K in Q2 2019.
123 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.