Paloma Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-11,264	Closed	-$138K	–	2347
2021 Q1	$138K	Buy	+11,264	New	+$128K	﹤0.01%	1866
2020 Q3	–	Sell	-21,612	Closed	-$160K	–	2543
2020 Q2	$160K	Buy	+21,612	New	+$141K	﹤0.01%	1773
2017 Q3	–	Sell	-35,355	Closed	-$408K	–	2500
2017 Q2	$408K	Buy	+35,355	New	+$401K	﹤0.01%	1655

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ECA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Paloma Partners's SEI Position: Q2 2021 in Review

Paloma Partners sold out of Solaris Energy Infrastructure (SEI) in Q2 2021, closing a stake of 11,264 shares — an estimated $138K sold.

Paloma Partners first reported a position in SEI in Q2 2017 and held it in 3 quarters. The position peaked at $408K in Q2 2017. 112 funds tracked by Wall St. Rank hold SEI as of Q2 2021.

Paloma Partners reported no remaining Solaris Energy Infrastructure position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 11,264 Solaris Energy Infrastructure shares in Q2 2021, an estimated $138K.
Paloma Partners first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 3 quarters.
Paloma Partners's Solaris Energy Infrastructure position peaked at $408K in Q2 2017.
112 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.