Southeastern Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Southeastern Asset 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 Q2	–	Sell	-35,148	Closed	-$578K	–	30
2019 Q1	$578K	Sell	35,148 -127,674	-78%	-$1.96M	0.01%	28
2018 Q4	$1.97M	Sell	162,822 -284,514	-64%	-$4.04M	0.03%	30
2018 Q3	$8.45M	Hold	447,336	–	–	0.1%	27
2018 Q2	$6.39M	Buy	447,336 +72,336	+19%	+$1.2M	0.07%	28
2018 Q1	$6.21M	Buy	+375,000	New	+$7.06M	0.08%	27
2017 Q4	–	Sell	-222,500	Closed	-$3.88M	–	33
2017 Q3	$3.88M	Buy	+222,500	New	+$3.06M	0.05%	27

Other funds holding SEI

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

BlackRock New York $5.72T AUM 30.48% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Southeastern Asset Management's SEI Position: Q2 2019 in Review

Southeastern Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 35,148 shares — an estimated $578K sold.

Southeastern Asset Management first reported a position in SEI in Q3 2017 and held it in 6 quarters. The position peaked at $8.45M in Q3 2018. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

Southeastern Asset Management reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
Southeastern Asset Management sold 35,148 Solaris Energy Infrastructure shares in Q2 2019, an estimated $578K.
Southeastern Asset Management first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 6 quarters.
Southeastern Asset Management's Solaris Energy Infrastructure position peaked at $8.45M in Q3 2018.
141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on Southeastern Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.