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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 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.