First Hawaiian Bank’s Solaris Energy Infrastructure SEI Stock Holding History

First Hawaiian Bank’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
2024 Q3	–	Sell	-11,949	Closed	-$103K	–	912
2024 Q2	$103K	Hold	11,949	–	–	﹤0.01%	793
2024 Q1	$104K	Buy	11,949 +1,480	+14%	+$11.6K	﹤0.01%	791
2023 Q4	$83.3K	Buy	+10,469	New	+$94.7K	﹤0.01%	850
2023 Q3	–	Sell	-10,289	Closed	-$85.7K	–	890
2023 Q2	$85.7K	Buy	+10,289	New	+$82.5K	﹤0.01%	866
2022 Q2	–	Sell	-10,791	Closed	-$122K	–	946
2022 Q1	$122K	Buy	10,791 +454	+4%	+$4.11K	﹤0.01%	891
2021 Q4	$68K	Buy	+10,337	New	+$76.6K	﹤0.01%	923

Other funds holding SEI

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Hawaiian Bank's SEI Position: Q3 2024 in Review

First Hawaiian Bank sold out of Solaris Energy Infrastructure (SEI) in Q3 2024, closing a stake of 11,949 shares — an estimated $103K sold.

First Hawaiian Bank first reported a position in SEI in Q4 2021 and held it in 6 quarters. The position peaked at $122K in Q1 2022. 136 funds tracked by Wall St. Rank hold SEI as of Q3 2024.

First Hawaiian Bank reported no remaining Solaris Energy Infrastructure position as of Q3 2024 after selling out during the quarter.
First Hawaiian Bank sold 11,949 Solaris Energy Infrastructure shares in Q3 2024, an estimated $103K.
First Hawaiian Bank first reported a position in Solaris Energy Infrastructure in Q4 2021 and held it in 6 quarters.
First Hawaiian Bank's Solaris Energy Infrastructure position peaked at $122K in Q1 2022.
136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.