Jacobs Levy Equity Management’s Solaris Energy Infrastructure SEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-28,538
Closed -$244K 1099
2023
Q1
$244K Sell
28,538
-13,676
-32% -$132K ﹤0.01% 891
2022
Q4
$419K Buy
42,214
+482
+1% +$5.28K ﹤0.01% 816
2022
Q3
$391K Buy
+41,732
New +$429K ﹤0.01% 859

Other funds holding SEI

Jacobs Levy Equity Management's SEI Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2023, closing a stake of 28,538 shares — an estimated $244K sold.

Jacobs Levy Equity Management first reported a position in SEI in Q3 2022 and held it in 3 quarters. The position peaked at $419K in Q4 2022. 100 funds tracked by Wall St. Rank hold SEI as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Solaris Energy Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 28,538 Solaris Energy Infrastructure shares in Q2 2023, an estimated $244K.
  • Jacobs Levy Equity Management first reported a position in Solaris Energy Infrastructure in Q3 2022 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Solaris Energy Infrastructure position peaked at $419K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.