Parallax Volatility Advisers’s Solaris Energy Infrastructure SEI Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-3,721	Closed	-$45K	–	4249
2018 Q4	$45K	Buy	3,721 +290	+8%	+$4.12K	﹤0.01%	2184
2018 Q3	$65K	Sell	3,431 -334	-9%	-$5.36K	﹤0.01%	1792
2018 Q2	$54K	Buy	3,765 +3,525	+1,469%	+$58.5K	﹤0.01%	1569
2018 Q1	$4K	Sell	240 -2,448	-91%	-$46.1K	﹤0.01%	1966
2017 Q4	$58K	Buy	+2,688	New	+$45.5K	﹤0.01%	3144

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Parallax Volatility Advisers's SEI Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Solaris Energy Infrastructure (SEI) in Q1 2019, closing a stake of 3,721 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in SEI in Q4 2017 and held it in 5 quarters. The position peaked at $65K in Q3 2018. 119 funds tracked by Wall St. Rank hold SEI as of Q1 2019.

Parallax Volatility Advisers reported no remaining Solaris Energy Infrastructure position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3,721 Solaris Energy Infrastructure shares in Q1 2019, an estimated $45K.
Parallax Volatility Advisers first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 5 quarters.
Parallax Volatility Advisers's Solaris Energy Infrastructure position peaked at $65K in Q3 2018.
119 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.