SRAM
SEI

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

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.