Pacific Global Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

Pacific Global Investment 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
2020 Q4	–	Sell	-21,270	Closed	-$135K	–	208
2020 Q3	$135K	Sell	21,270 -3,685	-15%	-$27K	0.04%	172
2020 Q2	$185K	Sell	24,955 -20,540	-45%	-$134K	0.05%	167
2020 Q1	$239K	Sell	45,495 -13,640	-23%	-$143K	0.08%	155
2019 Q4	$828K	Sell	59,135 -775	-1%	-$9.32K	0.18%	114
2019 Q3	$804K	Buy	59,910 +36,080	+151%	+$493K	0.19%	115
2019 Q2	$357K	Buy	+23,830	New	+$395K	0.08%	163

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Pacific Global Investment Management's SEI Position: Q4 2020 in Review

Pacific Global Investment Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2020, closing a stake of 21,270 shares — an estimated $135K sold.

Pacific Global Investment Management first reported a position in SEI in Q2 2019 and held it in 6 quarters. The position peaked at $828K in Q4 2019. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2020.

Pacific Global Investment Management reported no remaining Solaris Energy Infrastructure position as of Q4 2020 after selling out during the quarter.
Pacific Global Investment Management sold 21,270 Solaris Energy Infrastructure shares in Q4 2020, an estimated $135K.
Pacific Global Investment Management first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 6 quarters.
Pacific Global Investment Management's Solaris Energy Infrastructure position peaked at $828K in Q4 2019.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2020.

Based on Pacific Global Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.