Grace Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Grace Capital’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
2019 Q3	–	Sell	-34,453	Closed	-$516K	–	187
2019 Q2	$516K	Buy	34,453 +295	+0.9%	+$4.89K	0.25%	97
2019 Q1	$562K	Buy	+34,158	New	+$524K	0.22%	114

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grace Capital's SEI Position: Q3 2019 in Review

Grace Capital sold out of Solaris Energy Infrastructure (SEI) in Q3 2019, closing a stake of 34,453 shares — an estimated $516K sold.

Grace Capital first reported a position in SEI in Q1 2019 and held it in 2 quarters. The position peaked at $562K in Q1 2019. 127 funds tracked by Wall St. Rank hold SEI as of Q3 2019.

Grace Capital reported no remaining Solaris Energy Infrastructure position as of Q3 2019 after selling out during the quarter.
Grace Capital sold 34,453 Solaris Energy Infrastructure shares in Q3 2019, an estimated $516K.
Grace Capital first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 2 quarters.
Grace Capital's Solaris Energy Infrastructure position peaked at $562K in Q1 2019.
127 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.