Marshall Wace North America’s Solaris Energy Infrastructure SEI Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-32,839	Closed	-$173K	–	1538
2020 Q1	$173K	Buy	+32,839	New	+$345K	﹤0.01%	920
2019 Q2	–	Sell	-5,900	Closed	-$97K	–	1681
2019 Q1	$97K	Sell	5,900 -4,935	-46%	-$75.7K	﹤0.01%	1123
2018 Q4	$131K	Sell	10,835 -28,670	-73%	-$407K	﹤0.01%	1035
2018 Q3	$746K	Buy	39,505 +25,871	+190%	+$415K	0.01%	649
2018 Q2	$195K	Buy	+13,634	New	+$226K	﹤0.01%	1277
2018 Q1	–	Sell	-188,684	Closed	-$4.04M	–	1742
2017 Q4	$4.04M	Buy	188,684 +128,211	+212%	+$2.17M	0.02%	643
2017 Q3	$1.03M	Buy	+60,473	New	+$832K	0.01%	942

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ECA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace North America's SEI Position: Q2 2020 in Review

Marshall Wace North America sold out of Solaris Energy Infrastructure (SEI) in Q2 2020, closing a stake of 32,839 shares — an estimated $173K sold.

Marshall Wace North America first reported a position in SEI in Q3 2017 and held it in 7 quarters. The position peaked at $4.04M in Q4 2017. 122 funds tracked by Wall St. Rank hold SEI as of Q2 2020.

Marshall Wace North America reported no remaining Solaris Energy Infrastructure position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 32,839 Solaris Energy Infrastructure shares in Q2 2020, an estimated $173K.
Marshall Wace North America first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's Solaris Energy Infrastructure position peaked at $4.04M in Q4 2017.
122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.