RCMC
SEI

RK Capital Management (Colorado)’s Solaris Energy Infrastructure SEI Stock Holding History

RK Capital Management (Colorado)’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
Q3 		– Sell
-616,000
Closed -$5.29M – 41
2024
Q2 		$5.29M Sell
616,000
-152,300
-20% -$1.33M 1.42% 31
2024
Q1 		$6.66M Buy
768,300
+47,100
+7% +$370K 1.35% 35
2023
Q4 		$5.74M Buy
721,200
+26,500
+4% +$240K 1.22% 36
2023
Q3 		$7.41M Buy
694,700
+139,200
+25% +$1.42M 1.75% 30
2023
Q2 		$4.63M Sell
555,500
-54,500
-9% -$437K 0.99% 39
2023
Q1 		$5.21M Sell
610,000
-723,800
-54% -$6.98M 1.14% 41
2022
Q4 		$13.2M Buy
1,333,800
+126,200
+10% +$1.38M 3.14% 13
2022
Q3 		$11.3M Buy
1,207,600
+250,200
+26% +$2.57M 2.9% 11
2022
Q2 		$10.4M Buy
957,400
+251,400
+36% +$3.03M 2.45% 16
2022
Q1 		$7.97M Buy
706,000
+314,400
+80% +$2.85M 1.56% 27
2021
Q4 		$2.56M Buy
391,600
+19,600
+5% +$145K 0.47% 57
2021
Q3 		$3.1M Buy
372,000
+171,900
+86% +$1.39M 0.59% 62
2021
Q2 		$1.95M Sell
200,100
-2,400
-1% -$25.4K 0.37% 64
2021
Q1 		$2.48M Sell
202,500
-177,800
-47% -$2.03M 0.5% 64
2020
Q4 		$3.1M Buy
+380,300
New +$2.72M 0.68% 58

Other funds holding SEI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RK Capital Management (Colorado)'s SEI Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Solaris Energy Infrastructure (SEI) in Q3 2024, closing a stake of 616,000 shares — an estimated $5.29M sold.

RK Capital Management (Colorado) first reported a position in SEI in Q4 2020 and held it in 15 quarters. The position peaked at $13.2M in Q4 2022. 136 funds tracked by Wall St. Rank hold SEI as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining Solaris Energy Infrastructure position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 616,000 Solaris Energy Infrastructure shares in Q3 2024, an estimated $5.29M.
  • RK Capital Management (Colorado) first reported a position in Solaris Energy Infrastructure in Q4 2020 and held it in 15 quarters.
  • RK Capital Management (Colorado)'s Solaris Energy Infrastructure position peaked at $13.2M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.