HighVista Strategies’s Solaris Energy Infrastructure SEI Stock Holding History

HighVista Strategies’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
2021 Q4	–	Sell	-14,247	Closed	-$119K	–	126
2021 Q3	$119K	Buy	+14,247	New	+$116K	0.08%	89
2021 Q1	–	Sell	-12,404	Closed	-$101K	–	142
2020 Q4	$101K	Buy	+12,404	New	+$88.6K	0.06%	86

Other funds holding SEI

THRC Management Cisco, Texas $634M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ECA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

HighVista Strategies's SEI Position: Q4 2021 in Review

HighVista Strategies sold out of Solaris Energy Infrastructure (SEI) in Q4 2021, closing a stake of 14,247 shares — an estimated $119K sold.

HighVista Strategies first reported a position in SEI in Q4 2020 and held it in 2 quarters. The position peaked at $119K in Q3 2021. 110 funds tracked by Wall St. Rank hold SEI as of Q4 2021.

HighVista Strategies reported no remaining Solaris Energy Infrastructure position as of Q4 2021 after selling out during the quarter.
HighVista Strategies sold 14,247 Solaris Energy Infrastructure shares in Q4 2021, an estimated $119K.
HighVista Strategies first reported a position in Solaris Energy Infrastructure in Q4 2020 and held it in 2 quarters.
HighVista Strategies's Solaris Energy Infrastructure position peaked at $119K in Q3 2021.
110 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.