Hudson Value Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Hudson Value Partners’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
2022 Q4	–	Sell	-11,300	Closed	-$106K	–	105
2022 Q3	$106K	Sell	11,300 -43,620	-79%	-$449K	0.07%	101
2022 Q2	$598K	Hold	54,920	–	–	0.38%	65
2022 Q1	$620K	Sell	54,920 -1,425	-3%	-$12.9K	0.32%	71
2021 Q4	$369K	Sell	56,345 -5,875	-9%	-$43.5K	0.18%	93
2021 Q3	$519K	Sell	62,220 -3,097	-5%	-$25.1K	0.29%	82
2021 Q2	$636K	Hold	65,317	–	–	0.35%	76
2021 Q1	$801K	Sell	65,317 -200	-0.3%	-$2.28K	0.48%	68
2020 Q4	$540K	Buy	+65,517	New	+$468K	0.36%	73

Other funds holding SEI

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

ECA

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Hudson Value Partners's SEI Position: Q4 2022 in Review

Hudson Value Partners sold out of Solaris Energy Infrastructure (SEI) in Q4 2022, closing a stake of 11,300 shares — an estimated $106K sold.

Hudson Value Partners first reported a position in SEI in Q4 2020 and held it in 8 quarters. The position peaked at $801K in Q1 2021. 129 funds tracked by Wall St. Rank hold SEI as of Q4 2022.

Hudson Value Partners reported no remaining Solaris Energy Infrastructure position as of Q4 2022 after selling out during the quarter.
Hudson Value Partners sold 11,300 Solaris Energy Infrastructure shares in Q4 2022, an estimated $106K.
Hudson Value Partners first reported a position in Solaris Energy Infrastructure in Q4 2020 and held it in 8 quarters.
Hudson Value Partners's Solaris Energy Infrastructure position peaked at $801K in Q1 2021.
129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2022.

Based on Hudson Value Partners's 13F filing for Q4 2022, filed 30 Jan 2023.