Northpointe Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Northpointe 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	–	Sell	-25,020	Closed	-$411K	–	107
2019 Q1	$411K	Hold	25,020	–	–	0.13%	78
2018 Q4	$302K	Buy	+25,020	New	+$355K	0.07%	167
2018 Q2	–	Sell	-193,963	Closed	-$3.21M	–	198
2018 Q1	$3.21M	Buy	+193,963	New	+$3.65M	0.4%	103

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

Northpointe Capital's SEI Position: Q2 2019 in Review

Northpointe Capital sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 25,020 shares — an estimated $411K sold.

Northpointe Capital first reported a position in SEI in Q1 2018 and held it in 3 quarters. The position peaked at $3.21M in Q1 2018. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

Northpointe Capital reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 25,020 Solaris Energy Infrastructure shares in Q2 2019, an estimated $411K.
Northpointe Capital first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 3 quarters.
Northpointe Capital's Solaris Energy Infrastructure position peaked at $3.21M in Q1 2018.
141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.