Cornercap Investment Counsel’s Solaris Energy Infrastructure SEI Stock Holding History

Cornercap Investment Counsel’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	-98,831	Closed	-$981K	–	663
2022 Q4	$981K	Buy	98,831 +870	+0.9%	+$9.53K	0.17%	235
2022 Q3	$917K	Sell	97,961 -14,708	-13%	-$151K	0.17%	226
2022 Q2	$1.23M	Sell	112,669 -28,307	-20%	-$341K	0.21%	123
2022 Q1	$1.59M	Sell	140,976 -2,709	-2%	-$24.5K	0.18%	129
2021 Q4	$941K	Buy	143,685 +2,716	+2%	+$20.1K	0.14%	327
2021 Q3	$1.18M	Buy	140,969 +27,539	+24%	+$223K	0.13%	239
2021 Q2	$1.1M	Buy	+113,430	New	+$1.2M	0.12%	310

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

Cornercap Investment Counsel's SEI Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Solaris Energy Infrastructure (SEI) in Q1 2023, closing a stake of 98,831 shares — an estimated $981K sold.

Cornercap Investment Counsel first reported a position in SEI in Q2 2021 and held it in 7 quarters. The position peaked at $1.59M in Q1 2022. 118 funds tracked by Wall St. Rank hold SEI as of Q1 2023.

Cornercap Investment Counsel reported no remaining Solaris Energy Infrastructure position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 98,831 Solaris Energy Infrastructure shares in Q1 2023, an estimated $981K.
Cornercap Investment Counsel first reported a position in Solaris Energy Infrastructure in Q2 2021 and held it in 7 quarters.
Cornercap Investment Counsel's Solaris Energy Infrastructure position peaked at $1.59M in Q1 2022.
118 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.