CP
SEI

Covalent Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Covalent Partners’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
Q1 		– Sell
-214,800
Closed -$2.6M – 26
2018
Q4 		$2.6M Buy
214,800
+40,491
+23% +$575K 4.2% 11
2018
Q3 		$3.29M Buy
174,309
+48,546
+39% +$779K 4.17% 13
2018
Q2 		$1.8M Buy
+125,763
New +$2.09M 1.93% 19

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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Covalent Partners's SEI Position: Q1 2019 in Review

Covalent Partners sold out of Solaris Energy Infrastructure (SEI) in Q1 2019, closing a stake of 214,800 shares — an estimated $2.6M sold.

Covalent Partners first reported a position in SEI in Q2 2018 and held it in 3 quarters. The position peaked at $3.29M in Q3 2018. 119 funds tracked by Wall St. Rank hold SEI as of Q1 2019.

  • Covalent Partners reported no remaining Solaris Energy Infrastructure position as of Q1 2019 after selling out during the quarter.
  • Covalent Partners sold 214,800 Solaris Energy Infrastructure shares in Q1 2019, an estimated $2.6M.
  • Covalent Partners first reported a position in Solaris Energy Infrastructure in Q2 2018 and held it in 3 quarters.
  • Covalent Partners's Solaris Energy Infrastructure position peaked at $3.29M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2019.

Based on Covalent Partners's 13F filing for Q1 2019, filed 15 May 2019.