Oxford Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Oxford Asset 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
2024 Q2	–	Sell	-10,377	Closed	-$90K	–	433
2024 Q1	$90K	Buy	+10,377	New	+$81.4K	0.09%	230
2018 Q3	–	Sell	-77,720	Closed	-$1.11M	–	1970
2018 Q2	$1.11M	Buy	77,720 +49,547	+176%	+$823K	0.02%	983
2018 Q1	$467K	Buy	28,173 +15,968	+131%	+$300K	0.01%	1273
2017 Q4	$260K	Buy	+12,205	New	+$207K	0.01%	1378

Other funds holding SEI

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's SEI Position: Q2 2024 in Review

Oxford Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 10,377 shares — an estimated $90K sold.

Oxford Asset Management first reported a position in SEI in Q4 2017 and held it in 4 quarters. The position peaked at $1.11M in Q2 2018. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

Oxford Asset Management reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 10,377 Solaris Energy Infrastructure shares in Q2 2024, an estimated $90K.
Oxford Asset Management first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Solaris Energy Infrastructure position peaked at $1.11M in Q2 2018.
129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.