GWS
SEI

Glassman Wealth Services’s Solaris Energy Infrastructure SEI Stock Holding History

Glassman Wealth Services’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
2023
Q2 		– Sell
-14
Closed -$120 – 2029
2023
Q1 		$120 Buy
+14
New +$135 ﹤0.01% 1862

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DRZID
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Adage Capital Partners
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OCM
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Glassman Wealth Services's SEI Position: Q2 2023 in Review

Glassman Wealth Services sold out of Solaris Energy Infrastructure (SEI) in Q2 2023, closing a stake of 14 shares — an estimated $120 sold.

Glassman Wealth Services first reported a position in SEI in Q1 2023 and held it in 1 quarter. The position peaked at $120 in Q1 2023. 100 funds tracked by Wall St. Rank hold SEI as of Q2 2023.

  • Glassman Wealth Services reported no remaining Solaris Energy Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 14 Solaris Energy Infrastructure shares in Q2 2023, an estimated $120.
  • Glassman Wealth Services first reported a position in Solaris Energy Infrastructure in Q1 2023 and held it in 1 quarter.
  • Glassman Wealth Services's Solaris Energy Infrastructure position peaked at $120 in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.