HITE Hedge Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

HITE Hedge Asset 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
2024 Q3	–	Sell	-34,061	Closed	-$292K	–	119
2024 Q2	$292K	Sell	34,061 -21,448	-39%	-$188K	0.03%	97
2024 Q1	$481K	Buy	+55,509	New	+$436K	0.05%	81
2019 Q4	–	Sell	-44,584	Closed	-$598K	–	106
2019 Q3	$598K	Buy	+44,584	New	+$609K	0.12%	50
2019 Q2	–	Sell	-44,044	Closed	-$724K	–	80
2019 Q1	$724K	Buy	+44,044	New	+$676K	0.11%	45

Other funds holding SEI

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HITE Hedge Asset Management's SEI Position: Q3 2024 in Review

HITE Hedge Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2024, closing a stake of 34,061 shares — an estimated $292K sold.

HITE Hedge Asset Management first reported a position in SEI in Q1 2019 and held it in 4 quarters. The position peaked at $724K in Q1 2019. 136 funds tracked by Wall St. Rank hold SEI as of Q3 2024.

HITE Hedge Asset Management reported no remaining Solaris Energy Infrastructure position as of Q3 2024 after selling out during the quarter.
HITE Hedge Asset Management sold 34,061 Solaris Energy Infrastructure shares in Q3 2024, an estimated $292K.
HITE Hedge Asset Management first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 4 quarters.
HITE Hedge Asset Management's Solaris Energy Infrastructure position peaked at $724K in Q1 2019.
136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2024.

Based on HITE Hedge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.