Caxton Associates (New York)’s Solaris Energy Infrastructure SEI Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-17,207	Closed	-$171K	–	668
2022 Q4	$171K	Hold	17,207	–	–	0.01%	393
2022 Q3	$161K	Sell	17,207 -4,048	-19%	-$41.7K	0.02%	423
2022 Q2	$231K	Sell	21,255 -1,323	-6%	-$15.9K	0.02%	442
2022 Q1	$255K	Buy	+22,578	New	+$205K	0.02%	394
2020 Q4	–	Sell	-25,839	Closed	-$164K	–	347
2020 Q3	$164K	Hold	25,839	–	–	0.02%	266
2020 Q2	$192K	Sell	25,839 -2,304	-8%	-$15.1K	0.02%	377
2020 Q1	$148K	Buy	+28,143	New	+$295K	0.03%	370

Other funds holding SEI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Caxton Associates (New York)'s SEI Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Solaris Energy Infrastructure (SEI) in Q1 2023, closing a stake of 17,207 shares — an estimated $171K sold.

Caxton Associates (New York) first reported a position in SEI in Q1 2020 and held it in 7 quarters. The position peaked at $255K in Q1 2022. 118 funds tracked by Wall St. Rank hold SEI as of Q1 2023.

Caxton Associates (New York) reported no remaining Solaris Energy Infrastructure position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 17,207 Solaris Energy Infrastructure shares in Q1 2023, an estimated $171K.
Caxton Associates (New York) first reported a position in Solaris Energy Infrastructure in Q1 2020 and held it in 7 quarters.
Caxton Associates (New York)'s Solaris Energy Infrastructure position peaked at $255K in Q1 2022.
118 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.