ClariVest Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

ClariVest Asset 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
2018 Q4	–	Sell	-33	Closed	-$1K	–	780
2018 Q3	$1K	Sell	33 -11,886	-100%	-$191K	﹤0.01%	709
2018 Q2	$170K	Hold	11,919	–	–	﹤0.01%	613
2018 Q1	$198K	Buy	11,919 +706	+6%	+$13.3K	﹤0.01%	601
2017 Q4	$240K	Buy	11,213 +2,844	+34%	+$48.1K	﹤0.01%	568
2017 Q3	$146K	Buy	+8,369	New	+$115K	﹤0.01%	518

Other funds holding SEI

FAM

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClariVest Asset Management's SEI Position: Q4 2018 in Review

ClariVest Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2018, closing a stake of 33 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in SEI in Q3 2017 and held it in 5 quarters. The position peaked at $240K in Q4 2017. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2018.

ClariVest Asset Management reported no remaining Solaris Energy Infrastructure position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 33 Solaris Energy Infrastructure shares in Q4 2018, an estimated $1K.
ClariVest Asset Management first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 5 quarters.
ClariVest Asset Management's Solaris Energy Infrastructure position peaked at $240K in Q4 2017.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.