Signia Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Signia Capital Management’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
2019 Q4	–	Sell	-359,843	Closed	-$4.83M	–	26
2019 Q3	$4.83M	Buy	359,843 +61,257	+21%	+$837K	5.39%	5
2019 Q2	$4.47M	Sell	298,586 -15,549	-5%	-$258K	5.58%	4
2019 Q1	$5.16M	Buy	314,135 +48,700	+18%	+$747K	6.25%	4
2018 Q4	$3.21M	Sell	265,435 -34,561	-12%	-$491K	3.72%	14
2018 Q3	$5.67M	Buy	+299,996	New	+$4.82M	5.14%	4

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ECA

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

Signia Capital Management's SEI Position: Q4 2019 in Review

Signia Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2019, closing a stake of 359,843 shares — an estimated $4.83M sold.

Signia Capital Management first reported a position in SEI in Q3 2018 and held it in 5 quarters. The position peaked at $5.67M in Q3 2018. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

Signia Capital Management reported no remaining Solaris Energy Infrastructure position as of Q4 2019 after selling out during the quarter.
Signia Capital Management sold 359,843 Solaris Energy Infrastructure shares in Q4 2019, an estimated $4.83M.
Signia Capital Management first reported a position in Solaris Energy Infrastructure in Q3 2018 and held it in 5 quarters.
Signia Capital Management's Solaris Energy Infrastructure position peaked at $5.67M in Q3 2018.
139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Signia Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.