Susquehanna Fundamental Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-52,562	Closed	-$438K	–	1802
2021 Q3	$438K	Sell	52,562 -82,278	-61%	-$667K	0.01%	1264
2021 Q2	$1.31M	Sell	134,840 -7,589	-5%	-$80.4K	0.02%	739
2021 Q1	$1.75M	Buy	142,429 +1,430	+1%	+$16.3K	0.03%	691
2020 Q4	$1.15M	Buy	140,999 +30,599	+28%	+$218K	0.02%	817
2020 Q3	$700K	Buy	110,400 +83,900	+317%	+$616K	0.02%	760
2020 Q2	$197K	Buy	+26,500	New	+$173K	0.01%	841

Other funds holding SEI

THRC Management Cisco, Texas $634M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Susquehanna Fundamental Investments's SEI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Solaris Energy Infrastructure (SEI) in Q4 2021, closing a stake of 52,562 shares — an estimated $438K sold.

Susquehanna Fundamental Investments first reported a position in SEI in Q2 2020 and held it in 6 quarters. The position peaked at $1.75M in Q1 2021. 110 funds tracked by Wall St. Rank hold SEI as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Solaris Energy Infrastructure position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 52,562 Solaris Energy Infrastructure shares in Q4 2021, an estimated $438K.
Susquehanna Fundamental Investments first reported a position in Solaris Energy Infrastructure in Q2 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Solaris Energy Infrastructure position peaked at $1.75M in Q1 2021.
110 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.