CastleKnight Management’s Solaris Energy Infrastructure SEI Stock Holding History

CastleKnight 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
2024 Q3	–	Sell	-13,917	Closed	-$119K	–	413
2024 Q2	$119K	Hold	13,917	–	–	0.01%	344
2024 Q1	$121K	Hold	13,917	–	–	0.01%	324
2023 Q4	$111K	Hold	13,917	–	–	0.01%	295
2023 Q3	$148K	Hold	13,917	–	–	0.01%	295
2023 Q2	$116K	Hold	13,917	–	–	0.01%	287
2023 Q1	$119K	Hold	13,917	–	–	0.01%	256
2022 Q4	$138K	Buy	+13,917	New	+$152K	0.02%	206

Other funds holding SEI

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

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

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's SEI Position: Q3 2024 in Review

CastleKnight Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2024, closing a stake of 13,917 shares — an estimated $119K sold.

CastleKnight Management first reported a position in SEI in Q4 2022 and held it in 7 quarters. The position peaked at $148K in Q3 2023. 136 funds tracked by Wall St. Rank hold SEI as of Q3 2024.

CastleKnight Management reported no remaining Solaris Energy Infrastructure position as of Q3 2024 after selling out during the quarter.
CastleKnight Management sold 13,917 Solaris Energy Infrastructure shares in Q3 2024, an estimated $119K.
CastleKnight Management first reported a position in Solaris Energy Infrastructure in Q4 2022 and held it in 7 quarters.
CastleKnight Management's Solaris Energy Infrastructure position peaked at $148K in Q3 2023.
136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.