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Stone Ridge Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-23,400
Closed -$174K – 512
2020
Q2 		$174K Buy
+23,400
New +$153K 0.03% 529

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Fidelity Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DRZID
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Stone Ridge Asset Management's SEI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2020, closing a stake of 23,400 shares — an estimated $174K sold.

Stone Ridge Asset Management first reported a position in SEI in Q2 2020 and held it in 1 quarter. The position peaked at $174K in Q2 2020. 107 funds tracked by Wall St. Rank hold SEI as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Solaris Energy Infrastructure position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 23,400 Solaris Energy Infrastructure shares in Q3 2020, an estimated $174K.
  • Stone Ridge Asset Management first reported a position in Solaris Energy Infrastructure in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's Solaris Energy Infrastructure position peaked at $174K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.