PAMS
SEI

Pinpoint Asset Management (Singapore)’s Solaris Energy Infrastructure SEI Stock Holding History

Pinpoint Asset Management (Singapore)’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
2025
Q4 		– Sell
-4,506
Closed -$180K – 175
2025
Q3 		$180K Buy
+4,506
New +$141K 0.03% 83

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ECA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s SEI Position: Q4 2025 in Review

Pinpoint Asset Management (Singapore) sold out of Solaris Energy Infrastructure (SEI) in Q4 2025, closing a stake of 4,506 shares — an estimated $180K sold.

Pinpoint Asset Management (Singapore) first reported a position in SEI in Q3 2025 and held it in 1 quarter. The position peaked at $180K in Q3 2025. 337 funds tracked by Wall St. Rank hold SEI as of Q4 2025.

  • Pinpoint Asset Management (Singapore) reported no remaining Solaris Energy Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Pinpoint Asset Management (Singapore) sold 4,506 Solaris Energy Infrastructure shares in Q4 2025, an estimated $180K.
  • Pinpoint Asset Management (Singapore) first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 1 quarter.
  • Pinpoint Asset Management (Singapore)'s Solaris Energy Infrastructure position peaked at $180K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2025.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.