Sprott Inc’s Solaris Energy Infrastructure SEI Stock Holding History

Sprott Inc’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
2022 Q3	–	Sell	-11,425	Closed	-$124K	–	151
2022 Q2	$124K	Hold	11,425	–	–	0.01%	129
2022 Q1	$129K	Sell	11,425 -135	-1%	-$1.22K	0.01%	133
2021 Q4	$76K	Sell	11,560 -18,470	-62%	-$137K	﹤0.01%	131
2021 Q3	$250K	Buy	30,030 +674	+2%	+$5.47K	0.02%	128
2021 Q2	$286K	Buy	29,356 +3,289	+13%	+$34.8K	0.02%	126
2021 Q1	$320K	Buy	26,067 +6,521	+33%	+$74.3K	0.02%	116
2020 Q4	$159K	Buy	19,546 +1,818	+10%	+$13K	0.01%	125
2020 Q3	$112K	Buy	17,728 +3,512	+25%	+$25.8K	0.01%	122
2020 Q2	$105	Buy	+14,216	New	+$93K	0.01%	100

Other funds holding SEI

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sprott Inc's SEI Position: Q3 2022 in Review

Sprott Inc sold out of Solaris Energy Infrastructure (SEI) in Q3 2022, closing a stake of 11,425 shares — an estimated $124K sold.

Sprott Inc first reported a position in SEI in Q2 2020 and held it in 9 quarters. The position peaked at $320K in Q1 2021. 130 funds tracked by Wall St. Rank hold SEI as of Q3 2022.

Sprott Inc reported no remaining Solaris Energy Infrastructure position as of Q3 2022 after selling out during the quarter.
Sprott Inc sold 11,425 Solaris Energy Infrastructure shares in Q3 2022, an estimated $124K.
Sprott Inc first reported a position in Solaris Energy Infrastructure in Q2 2020 and held it in 9 quarters.
Sprott Inc's Solaris Energy Infrastructure position peaked at $320K in Q1 2021.
130 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2022.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.