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

Panagora 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
2021 Q3	–	Sell	-4,275	Closed	-$42K	–	2413
2021 Q2	$42K	Sell	4,275 -1,480	-26%	-$15.7K	﹤0.01%	2091
2021 Q1	$71K	Hold	5,755	–	–	﹤0.01%	2123
2020 Q4	$47K	Sell	5,755 -6,000	-51%	-$42.8K	﹤0.01%	2055
2020 Q3	$75K	Buy	+11,755	New	+$86.2K	﹤0.01%	1920

Other funds holding SEI

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

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

DRZID

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

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

Panagora Asset Management's SEI Position: Q3 2021 in Review

Panagora Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2021, closing a stake of 4,275 shares — an estimated $42K sold.

Panagora Asset Management first reported a position in SEI in Q3 2020 and held it in 4 quarters. The position peaked at $75K in Q3 2020. 109 funds tracked by Wall St. Rank hold SEI as of Q3 2021.

Panagora Asset Management reported no remaining Solaris Energy Infrastructure position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 4,275 Solaris Energy Infrastructure shares in Q3 2021, an estimated $42K.
Panagora Asset Management first reported a position in Solaris Energy Infrastructure in Q3 2020 and held it in 4 quarters.
Panagora Asset Management's Solaris Energy Infrastructure position peaked at $75K in Q3 2020.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.