Edmond de Rothschild Holding’s Solaris Energy Infrastructure SEI Stock Holding History

Edmond de Rothschild Holding’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
2018 Q4	–	Sell	-87,400	Closed	-$1.65M	–	747
2018 Q3	$1.65M	Hold	87,400	–	–	0.05%	218
2018 Q2	$1.25M	Buy	87,400 +16,400	+23%	+$272K	0.04%	245
2018 Q1	$1.18M	Buy	+71,000	New	+$1.34M	0.03%	256

Other funds holding SEI

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Edmond de Rothschild Holding's SEI Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Solaris Energy Infrastructure (SEI) in Q4 2018, closing a stake of 87,400 shares — an estimated $1.65M sold.

Edmond de Rothschild Holding first reported a position in SEI in Q1 2018 and held it in 3 quarters. The position peaked at $1.65M in Q3 2018. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2018.

Edmond de Rothschild Holding reported no remaining Solaris Energy Infrastructure position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 87,400 Solaris Energy Infrastructure shares in Q4 2018, an estimated $1.65M.
Edmond de Rothschild Holding first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 3 quarters.
Edmond de Rothschild Holding's Solaris Energy Infrastructure position peaked at $1.65M in Q3 2018.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.