SPA
SEI

Sherbrooke Park Advisers’s Solaris Energy Infrastructure SEI Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-11,743
Closed -$102K – 1252
2024
Q1 		$102K Sell
11,743
-8,473
-42% -$66.5K 0.02% 792
2023
Q4 		$161K Buy
+20,216
New +$183K 0.08% 354

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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sherbrooke Park Advisers's SEI Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 11,743 shares — an estimated $102K sold.

Sherbrooke Park Advisers first reported a position in SEI in Q4 2023 and held it in 2 quarters. The position peaked at $161K in Q4 2023. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,743 Solaris Energy Infrastructure shares in Q2 2024, an estimated $102K.
  • Sherbrooke Park Advisers first reported a position in Solaris Energy Infrastructure in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Solaris Energy Infrastructure position peaked at $161K in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.