Raymond James & Associates’s Solaris Energy Infrastructure SEI Stock Holding History

Raymond James & Associates’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
2022 Q2	–	Sell	-148,972	Closed	-$1.68M	–	4250
2022 Q1	$1.68M	Buy	148,972 +80,394	+117%	+$728K	﹤0.01%	2249
2021 Q4	$449K	Buy	68,578 +5,874	+9%	+$43.5K	﹤0.01%	3168
2021 Q3	$523K	Buy	+62,704	New	+$509K	﹤0.01%	3030
2020 Q1	–	Sell	-28,395	Closed	-$398K	–	3753
2019 Q4	$398K	Sell	28,395 -43,838	-61%	-$527K	﹤0.01%	2898
2019 Q3	$969K	Sell	72,233 -17,024	-19%	-$233K	﹤0.01%	2221
2019 Q2	$1.34M	Buy	+89,257	New	+$1.48M	﹤0.01%	2049

Other funds holding SEI

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

ECA

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Raymond James & Associates's SEI Position: Q2 2022 in Review

Raymond James & Associates sold out of Solaris Energy Infrastructure (SEI) in Q2 2022, closing a stake of 148,972 shares — an estimated $1.68M sold.

Raymond James & Associates first reported a position in SEI in Q2 2019 and held it in 6 quarters. The position peaked at $1.68M in Q1 2022. 136 funds tracked by Wall St. Rank hold SEI as of Q2 2022.

Raymond James & Associates reported no remaining Solaris Energy Infrastructure position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 148,972 Solaris Energy Infrastructure shares in Q2 2022, an estimated $1.68M.
Raymond James & Associates first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 6 quarters.
Raymond James & Associates's Solaris Energy Infrastructure position peaked at $1.68M in Q1 2022.
136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.