Clear Harbor Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Clear Harbor 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
2020 Q1	–	Sell	-1,250	Closed	-$17.5K	–	717
2019 Q4	$17.5K	Buy	+1,250	New	+$15K	﹤0.01%	542
2018 Q4	–	Sell	-11,100	Closed	-$152K	–	280
2018 Q3	$152K	Buy	+11,100	New	+$178K	0.03%	233

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

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

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

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

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

ECA

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Clear Harbor Asset Management's SEI Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2020, closing a stake of 1,250 shares — an estimated $17.5K sold.

Clear Harbor Asset Management first reported a position in SEI in Q3 2018 and held it in 2 quarters. The position peaked at $152K in Q3 2018. 123 funds tracked by Wall St. Rank hold SEI as of Q1 2020.

Clear Harbor Asset Management reported no remaining Solaris Energy Infrastructure position as of Q1 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 1,250 Solaris Energy Infrastructure shares in Q1 2020, an estimated $17.5K.
Clear Harbor Asset Management first reported a position in Solaris Energy Infrastructure in Q3 2018 and held it in 2 quarters.
Clear Harbor Asset Management's Solaris Energy Infrastructure position peaked at $152K in Q3 2018.
123 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2020.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.