QC
SEI

Quadrature Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Quadrature Capital’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
-53,032
Closed -$422K – 1548
2023
Q4 		$422K Buy
53,032
+34,443
+185% +$311K 0.01% 727
2023
Q3 		$198K Buy
+18,589
New +$190K ﹤0.01% 859
2022
Q1 		– Sell
-10,282
Closed -$67K – 1013
2021
Q4 		$67K Buy
10,282
+182
+2% +$1.35K ﹤0.01% 640
2021
Q3 		$85K Sell
10,100
-1,182
-10% -$9.59K ﹤0.01% 651
2021
Q2 		$110K Buy
+11,282
New +$119K ﹤0.01% 887

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quadrature Capital's SEI Position: Q1 2024 in Review

Quadrature Capital sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 53,032 shares — an estimated $422K sold.

Quadrature Capital first reported a position in SEI in Q2 2021 and held it in 5 quarters. The position peaked at $422K in Q4 2023. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

  • Quadrature Capital reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 53,032 Solaris Energy Infrastructure shares in Q1 2024, an estimated $422K.
  • Quadrature Capital first reported a position in Solaris Energy Infrastructure in Q2 2021 and held it in 5 quarters.
  • Quadrature Capital's Solaris Energy Infrastructure position peaked at $422K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.