TimesSquare Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

TimesSquare Capital 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 Q3	–	Sell	-1,318,605	Closed	-$19.8M	–	228
2019 Q2	$19.8M	Buy	1,318,605 +117,885	+10%	+$1.96M	0.15%	178
2019 Q1	$19.7M	Sell	1,200,720 -594,745	-33%	-$9.12M	0.15%	174
2018 Q4	$21.7M	Sell	1,795,465 -276,955	-13%	-$3.93M	0.19%	165
2018 Q3	$39.1M	Sell	2,072,420 -221,020	-10%	-$3.55M	0.26%	148
2018 Q2	$32.8M	Buy	2,293,440 +670,870	+41%	+$11.1M	0.22%	164
2018 Q1	$26.9M	Buy	1,622,570 +452,405	+39%	+$8.51M	0.18%	179
2017 Q4	$25.1M	Buy	+1,170,165	New	+$19.8M	0.16%	186

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TimesSquare Capital Management's SEI Position: Q3 2019 in Review

TimesSquare Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2019, closing a stake of 1,318,605 shares — an estimated $19.8M sold.

TimesSquare Capital Management first reported a position in SEI in Q4 2017 and held it in 7 quarters. The position peaked at $39.1M in Q3 2018. 127 funds tracked by Wall St. Rank hold SEI as of Q3 2019.

TimesSquare Capital Management reported no remaining Solaris Energy Infrastructure position as of Q3 2019 after selling out during the quarter.
TimesSquare Capital Management sold 1,318,605 Solaris Energy Infrastructure shares in Q3 2019, an estimated $19.8M.
TimesSquare Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 7 quarters.
TimesSquare Capital Management's Solaris Energy Infrastructure position peaked at $39.1M in Q3 2018.
127 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2019.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.