Menta Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Menta Capital’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	$299K	Buy	+19,978	New	+$331K	0.13%	302
2019 Q1	–	Sell	-12,140	Closed	-$147K	–	643
2018 Q4	$147K	Buy	+12,140	New	+$172K	0.05%	469
2018 Q2	–	Sell	-17,500	Closed	-$290K	–	781
2018 Q1	$290K	Buy	17,500 +6,200	+55%	+$117K	0.06%	479
2017 Q4	$242K	Buy	+11,300	New	+$191K	0.05%	532

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

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

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

TCM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

FAM

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

Menta Capital's SEI Position: Q2 2019 in Review

Menta Capital opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2019: 19,978 shares worth $299K. The stake represents 0.13% of the portfolio and ranks #302 among its holdings. This is a return to the name: Menta Capital previously reported a position in SEI as recently as Q4 2018.

Menta Capital first reported a position in SEI in Q4 2017 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

Menta Capital held 19,978 shares of Solaris Energy Infrastructure worth $299K as of Q2 2019.
Solaris Energy Infrastructure was a new Menta Capital position in Q2 2019.
Solaris Energy Infrastructure made up 0.13% of Menta Capital's portfolio in Q2 2019, its #302 holding.
Menta Capital first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 4 quarters since.
141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.