Mason Hawkins’s Solaris Energy Infrastructure SEI Stock Holding History

Mason Hawkins’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
2019 Q2	–	Sell	-35,148	Closed	-$578K	–	30
2019 Q1	$578K	Sell	35,148 -127,674	-78%	-$1.96M	0.01%	28
2018 Q4	$1.97M	Sell	162,822 -284,514	-64%	-$4.04M	0.03%	30
2018 Q3	$8.45M	Hold	447,336	–	–	0.1%	27
2018 Q2	$6.39M	Buy	447,336 +72,336	+19%	+$1.2M	0.07%	28
2018 Q1	$6.21M	Buy	+375,000	New	+$7.06M	0.08%	27
2017 Q4	–	Sell	-222,500	Closed	-$3.88M	–	33
2017 Q3	$3.88M	Buy	+222,500	New	+$3.06M	0.05%	27

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Mason Hawkins's SEI Position: Q2 2019 in Review

Mason Hawkins sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 35,148 shares — an estimated $578K sold.

Mason Hawkins first reported a position in SEI in Q3 2017 and held it in 6 quarters. The position peaked at $8.45M in Q3 2018. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

Mason Hawkins reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
Mason Hawkins sold 35,148 Solaris Energy Infrastructure shares in Q2 2019, an estimated $578K.
Mason Hawkins first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 6 quarters.
Mason Hawkins's Solaris Energy Infrastructure position peaked at $8.45M in Q3 2018.
141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on Southeastern Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.