CIM LLC’s Solaris Energy Infrastructure SEI Stock Holding History

CIM LLC’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 Q2	–	Sell	-10,635	Closed	-$175K	–	117
2019 Q1	$175K	Buy	+10,635	New	+$163K	0.06%	106

Other funds holding SEI

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

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CIM LLC's SEI Position: Q2 2019 in Review

CIM LLC sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 10,635 shares — an estimated $175K sold.

CIM LLC first reported a position in SEI in Q1 2019 and held it in 1 quarter. The position peaked at $175K in Q1 2019. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

CIM LLC reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
CIM LLC sold 10,635 Solaris Energy Infrastructure shares in Q2 2019, an estimated $175K.
CIM LLC first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 1 quarter.
CIM LLC's Solaris Energy Infrastructure position peaked at $175K in Q1 2019.
141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on CIM LLC's 13F filing for Q2 2019, filed 22 Jul 2019.