FRM
SEI

Fox Run Management’s Solaris Energy Infrastructure SEI Stock Holding History

Fox Run Management’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
2020
Q1 		– Sell
-12,411
Closed -$174K – 397
2019
Q4 		$174K Buy
+12,411
New +$149K 0.14% 340

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fox Run Management's SEI Position: Q1 2020 in Review

Fox Run Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2020, closing a stake of 12,411 shares — an estimated $174K sold.

Fox Run Management first reported a position in SEI in Q4 2019 and held it in 1 quarter. The position peaked at $174K in Q4 2019. 123 funds tracked by Wall St. Rank hold SEI as of Q1 2020.

  • Fox Run Management reported no remaining Solaris Energy Infrastructure position as of Q1 2020 after selling out during the quarter.
  • Fox Run Management sold 12,411 Solaris Energy Infrastructure shares in Q1 2020, an estimated $174K.
  • Fox Run Management first reported a position in Solaris Energy Infrastructure in Q4 2019 and held it in 1 quarter.
  • Fox Run Management's Solaris Energy Infrastructure position peaked at $174K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.