Prelude Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Prelude Capital Management’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
2021 Q1	–	Sell	-20,000	Closed	-$163K	–	1868
2020 Q4	$163K	Sell	20,000 -2,774	-12%	-$19.8K	﹤0.01%	1143
2020 Q3	$144K	Buy	+22,774	New	+$167K	0.01%	784
2020 Q1	–	Sell	-31,806	Closed	-$445K	–	2130
2019 Q4	$445K	Sell	31,806 -24,400	-43%	-$293K	0.02%	594
2019 Q3	$754K	Sell	56,206 -13,794	-20%	-$188K	0.03%	420
2019 Q2	$1.05M	Buy	70,000 +33,727	+93%	+$559K	0.05%	335
2019 Q1	$596K	Sell	36,273 -17,327	-32%	-$266K	0.03%	453
2018 Q4	$648K	Buy	+53,600	New	+$761K	0.04%	400
2018 Q2	–	Sell	-63,499	Closed	-$1.05M	–	1987
2018 Q1	$1.05M	Buy	+63,499	New	+$1.19M	0.08%	270

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's SEI Position: Q1 2021 in Review

Prelude Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2021, closing a stake of 20,000 shares — an estimated $163K sold.

Prelude Capital Management first reported a position in SEI in Q1 2018 and held it in 8 quarters. The position peaked at $1.05M in Q1 2018. 113 funds tracked by Wall St. Rank hold SEI as of Q1 2021.

Prelude Capital Management reported no remaining Solaris Energy Infrastructure position as of Q1 2021 after selling out during the quarter.
Prelude Capital Management sold 20,000 Solaris Energy Infrastructure shares in Q1 2021, an estimated $163K.
Prelude Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 8 quarters.
Prelude Capital Management's Solaris Energy Infrastructure position peaked at $1.05M in Q1 2018.
113 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.