Pathstone Family Office’s Solaris Energy Infrastructure SEI Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-25,292	Closed	-$236K	–	1607
2022 Q3	$236K	Buy	25,292 +12,768	+102%	+$131K	﹤0.01%	1293
2022 Q2	$136K	Buy	12,524 +97	+0.8%	+$1.17K	﹤0.01%	981
2022 Q1	$140K	Buy	12,427 +125	+1%	+$1.13K	﹤0.01%	916
2021 Q4	$81K	Sell	12,302 -1,596	-11%	-$11.8K	﹤0.01%	865
2021 Q3	$116K	Buy	+13,898	New	+$113K	﹤0.01%	831
2021 Q1	–	Sell	-1	Closed	–	–	1375
2020 Q4	$0	Buy	+1	New	+$7	﹤0.01%	1360

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

ECA

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

DRZID

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Pathstone Family Office's SEI Position: Q4 2022 in Review

Pathstone Family Office sold out of Solaris Energy Infrastructure (SEI) in Q4 2022, closing a stake of 25,292 shares — an estimated $236K sold.

Pathstone Family Office first reported a position in SEI in Q4 2020 and held it in 6 quarters. The position peaked at $236K in Q3 2022. 130 funds tracked by Wall St. Rank hold SEI as of Q4 2022.

Pathstone Family Office reported no remaining Solaris Energy Infrastructure position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 25,292 Solaris Energy Infrastructure shares in Q4 2022, an estimated $236K.
Pathstone Family Office first reported a position in Solaris Energy Infrastructure in Q4 2020 and held it in 6 quarters.
Pathstone Family Office's Solaris Energy Infrastructure position peaked at $236K in Q3 2022.
130 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.