CAMG
SEI

CWA Asset Management Group’s Solaris Energy Infrastructure SEI Stock Holding History

CWA Asset Management Group’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
2022
Q2 		– Sell
-15,621
Closed -$176K – 336
2022
Q1 		$176K Buy
+15,621
New +$141K 0.01% 287

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

CWA Asset Management Group's SEI Position: Q2 2022 in Review

CWA Asset Management Group sold out of Solaris Energy Infrastructure (SEI) in Q2 2022, closing a stake of 15,621 shares — an estimated $176K sold.

CWA Asset Management Group first reported a position in SEI in Q1 2022 and held it in 1 quarter. The position peaked at $176K in Q1 2022. 136 funds tracked by Wall St. Rank hold SEI as of Q2 2022.

  • CWA Asset Management Group reported no remaining Solaris Energy Infrastructure position as of Q2 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 15,621 Solaris Energy Infrastructure shares in Q2 2022, an estimated $176K.
  • CWA Asset Management Group first reported a position in Solaris Energy Infrastructure in Q1 2022 and held it in 1 quarter.
  • CWA Asset Management Group's Solaris Energy Infrastructure position peaked at $176K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2022.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.