SEI Investments’s Hi-Crush Inc. Common Stock HCR Stock Holding History

SEI Investments’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,938	Closed	-$120K	–	2921
2019 Q1	$120K	Buy	+26,938	New	+$113K	﹤0.01%	2442
2018 Q3	–	Sell	-220	Closed	-$3K	–	3700
2018 Q2	$3K	Buy	+220	New	+$2.73K	﹤0.01%	3310
2018 Q1	–	Sell	-2,200	Closed	-$24K	–	3769
2017 Q4	$24K	Buy	+2,200	New	+$22.1K	﹤0.01%	2561

Other funds holding HCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's HCR Position: Q2 2019 in Review

SEI Investments sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2019, closing a stake of 26,938 shares — an estimated $120K sold.

SEI Investments first reported a position in HCR in Q4 2017 and held it in 3 quarters. The position peaked at $120K in Q1 2019. 95 funds tracked by Wall St. Rank hold HCR as of Q2 2019.

SEI Investments reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 26,938 Hi-Crush Inc. Common Stock shares in Q2 2019, an estimated $120K.
SEI Investments first reported a position in Hi-Crush Inc. Common Stock in Q4 2017 and held it in 3 quarters.
SEI Investments's Hi-Crush Inc. Common Stock position peaked at $120K in Q1 2019.
95 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.