PAS
SEI

Point72 Asia (Singapore)’s Solaris Energy Infrastructure SEI Stock Holding History

Point72 Asia (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
2024
Q4 		– Sell
-2,476
Closed -$31.6K – 1280
2024
Q3 		$31.6K Sell
2,476
-3,385
-58% -$40.3K 0.01% 754
2024
Q2 		$50.3K Buy
5,861
+3,622
+162% +$31.7K 0.01% 653
2024
Q1 		$19.4K Buy
+2,239
New +$17.6K 0.01% 965

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Asia (Singapore)'s SEI Position: Q4 2024 in Review

Point72 Asia (Singapore) sold out of Solaris Energy Infrastructure (SEI) in Q4 2024, closing a stake of 2,476 shares — an estimated $31.6K sold.

Point72 Asia (Singapore) first reported a position in SEI in Q1 2024 and held it in 3 quarters. The position peaked at $50.3K in Q2 2024. 179 funds tracked by Wall St. Rank hold SEI as of Q4 2024.

  • Point72 Asia (Singapore) reported no remaining Solaris Energy Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 2,476 Solaris Energy Infrastructure shares in Q4 2024, an estimated $31.6K.
  • Point72 Asia (Singapore) first reported a position in Solaris Energy Infrastructure in Q1 2024 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Solaris Energy Infrastructure position peaked at $50.3K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.