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Point72 Middle East FZE’s Solaris Energy Infrastructure SEI Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-6,034
Closed -$48K – 1393
2023
Q4 		$48K Buy
+6,034
New +$54.6K ﹤0.01% 1288
2023
Q1 		– Sell
-30
Closed -$298 – 2291
2022
Q4 		$298 Buy
+30
New +$329 ﹤0.01% 1844

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Point72 Middle East FZE's SEI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 6,034 shares — an estimated $48K sold.

Point72 Middle East FZE first reported a position in SEI in Q4 2022 and held it in 2 quarters. The position peaked at $48K in Q4 2023. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,034 Solaris Energy Infrastructure shares in Q1 2024, an estimated $48K.
  • Point72 Middle East FZE first reported a position in Solaris Energy Infrastructure in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Solaris Energy Infrastructure position peaked at $48K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.