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

Cadence 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
2019 Q4	–	Sell	-135,135	Closed	-$1.81M	–	462
2019 Q3	$1.81M	Sell	135,135 -8,932	-6%	-$122K	0.26%	157
2019 Q2	$2.16M	Buy	+144,067	New	+$2.39M	0.22%	150
2018 Q3	–	Sell	-123,152	Closed	-$1.76M	–	716
2018 Q2	$1.76M	Buy	123,152 +33,505	+37%	+$556K	0.1%	264
2018 Q1	$1.49M	Buy	89,647 +45,564	+103%	+$857K	0.1%	297
2017 Q4	$944K	Buy	+44,083	New	+$746K	0.06%	392

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cadence Capital Management's SEI Position: Q4 2019 in Review

Cadence Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2019, closing a stake of 135,135 shares — an estimated $1.81M sold.

Cadence Capital Management first reported a position in SEI in Q4 2017 and held it in 5 quarters. The position peaked at $2.16M in Q2 2019. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

Cadence Capital Management reported no remaining Solaris Energy Infrastructure position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 135,135 Solaris Energy Infrastructure shares in Q4 2019, an estimated $1.81M.
Cadence Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 5 quarters.
Cadence Capital Management's Solaris Energy Infrastructure position peaked at $2.16M in Q2 2019.
139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.