QSS
SEI

Quantitative Systematic Strategies’s Solaris Energy Infrastructure SEI Stock Holding History

Quantitative Systematic Strategies’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
-18,427
Closed -$150K – 787
2020
Q4 		$150K Buy
18,427
+4,283
+30% +$30.6K 0.02% 575
2020
Q3 		$90K Buy
14,144
+509
+4% +$3.73K 0.02% 567
2020
Q2 		$101K Buy
+13,635
New +$89.2K 0.02% 553

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's SEI Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Solaris Energy Infrastructure (SEI) in Q1 2021, closing a stake of 18,427 shares — an estimated $150K sold.

Quantitative Systematic Strategies first reported a position in SEI in Q2 2020 and held it in 3 quarters. The position peaked at $150K in Q4 2020. 113 funds tracked by Wall St. Rank hold SEI as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Solaris Energy Infrastructure position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,427 Solaris Energy Infrastructure shares in Q1 2021, an estimated $150K.
  • Quantitative Systematic Strategies first reported a position in Solaris Energy Infrastructure in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Solaris Energy Infrastructure position peaked at $150K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.