CCM
SEI

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

CAAS 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
2021
Q3 		– Sell
-18,621
Closed -$181K – 1140
2021
Q2 		$181K Sell
18,621
-934,934
-98% -$9.9M ﹤0.01% 888
2021
Q1 		$11.7M Buy
+953,555
New +$10.9M 0.13% 191

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management's SEI Position: Q3 2021 in Review

CAAS Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2021, closing a stake of 18,621 shares — an estimated $181K sold.

CAAS Capital Management first reported a position in SEI in Q1 2021 and held it in 2 quarters. The position peaked at $11.7M in Q1 2021. 109 funds tracked by Wall St. Rank hold SEI as of Q3 2021.

  • CAAS Capital Management reported no remaining Solaris Energy Infrastructure position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 18,621 Solaris Energy Infrastructure shares in Q3 2021, an estimated $181K.
  • CAAS Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Solaris Energy Infrastructure position peaked at $11.7M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.