CCG
SEI

Chatham Capital Group’s Solaris Energy Infrastructure SEI Stock Holding History

Chatham Capital Group’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
Q2 		– Sell
-96,106
Closed -$505K – 167
2020
Q1 		$505K Buy
96,106
+46,376
+93% +$487K 0.15% 116
2019
Q4 		$696K Buy
+49,730
New +$598K 0.17% 114

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Chatham Capital Group's SEI Position: Q2 2020 in Review

Chatham Capital Group sold out of Solaris Energy Infrastructure (SEI) in Q2 2020, closing a stake of 96,106 shares — an estimated $505K sold.

Chatham Capital Group first reported a position in SEI in Q4 2019 and held it in 2 quarters. The position peaked at $696K in Q4 2019. 122 funds tracked by Wall St. Rank hold SEI as of Q2 2020.

  • Chatham Capital Group reported no remaining Solaris Energy Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Chatham Capital Group sold 96,106 Solaris Energy Infrastructure shares in Q2 2020, an estimated $505K.
  • Chatham Capital Group first reported a position in Solaris Energy Infrastructure in Q4 2019 and held it in 2 quarters.
  • Chatham Capital Group's Solaris Energy Infrastructure position peaked at $696K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2020.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.