InceptionR’s Solaris Energy Infrastructure SEI Stock Holding History

InceptionR’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 Q2	–	Sell	-11,327	Closed	-$98.2K	–	893
2024 Q1	$98.2K	Buy	+11,327	New	+$88.9K	0.03%	553

Other funds holding SEI

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

InceptionR's SEI Position: Q2 2024 in Review

InceptionR sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 11,327 shares — an estimated $98.2K sold.

InceptionR first reported a position in SEI in Q1 2024 and held it in 1 quarter. The position peaked at $98.2K in Q1 2024. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

InceptionR reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
InceptionR sold 11,327 Solaris Energy Infrastructure shares in Q2 2024, an estimated $98.2K.
InceptionR first reported a position in Solaris Energy Infrastructure in Q1 2024 and held it in 1 quarter.
InceptionR's Solaris Energy Infrastructure position peaked at $98.2K in Q1 2024.
129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.