Laurion Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Laurion Capital 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
2018 Q4	–	Sell	-50,410	Closed	-$952K	–	1479
2018 Q3	$952K	Hold	50,410	–	–	0.01%	703
2018 Q2	$720K	Sell	50,410 -244,004	-83%	-$4.05M	0.01%	880
2018 Q1	$4.88M	Buy	+294,414	New	+$5.54M	0.04%	373
2017 Q3	–	Sell	-20,000	Closed	-$231K	–	1941
2017 Q2	$231K	Buy	+20,000	New	+$227K	﹤0.01%	1508

Other funds holding SEI

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

ECA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Laurion Capital Management's SEI Position: Q4 2018 in Review

Laurion Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2018, closing a stake of 50,410 shares — an estimated $952K sold.

Laurion Capital Management first reported a position in SEI in Q2 2017 and held it in 4 quarters. The position peaked at $4.88M in Q1 2018. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2018.

Laurion Capital Management reported no remaining Solaris Energy Infrastructure position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 50,410 Solaris Energy Infrastructure shares in Q4 2018, an estimated $952K.
Laurion Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's Solaris Energy Infrastructure position peaked at $4.88M in Q1 2018.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.