Private Capital Group’s Solaris Energy Infrastructure SEI Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-6	Closed	–	–	2216
2019 Q3	$0	Hold	6	–	–	﹤0.01%	2469
2019 Q2	$0	Hold	6	–	–	﹤0.01%	2441
2019 Q1	$0	Hold	6	–	–	﹤0.01%	2329
2018 Q4	$0	Hold	6	–	–	﹤0.01%	2352
2018 Q3	$0	Hold	6	–	–	﹤0.01%	2306
2018 Q2	$0	Hold	6	–	–	﹤0.01%	2274
2018 Q1	$0	Hold	6	–	–	﹤0.01%	2201
2017 Q4	$0	Buy	+6	New	+$102	﹤0.01%	2092

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ECA

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

Private Capital Group's SEI Position: Q4 2019 in Review

Private Capital Group sold out of Solaris Energy Infrastructure (SEI) in Q4 2019, closing a stake of 6 shares.

Private Capital Group first reported a position in SEI in Q4 2017 and held it in 8 quarters. The position peaked at $0 in Q3 2019. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

Private Capital Group reported no remaining Solaris Energy Infrastructure position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 6 Solaris Energy Infrastructure shares in Q4 2019.
Private Capital Group first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 8 quarters.
Private Capital Group's Solaris Energy Infrastructure position peaked at $0 in Q3 2019.
139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.