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

Wedge 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
2021 Q2	–	Sell	-68,248	Closed	-$837K	–	516
2021 Q1	$837K	Sell	68,248 -60,330	-47%	-$688K	0.01%	322
2020 Q4	$1.05M	Hold	128,578	–	–	0.01%	326
2020 Q3	$815K	Hold	128,578	–	–	0.01%	324
2020 Q2	$954K	Buy	+128,578	New	+$841K	0.01%	301

Other funds holding SEI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wedge Capital Management's SEI Position: Q2 2021 in Review

Wedge Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2021, closing a stake of 68,248 shares — an estimated $837K sold.

Wedge Capital Management first reported a position in SEI in Q2 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2020. 112 funds tracked by Wall St. Rank hold SEI as of Q2 2021.

Wedge Capital Management reported no remaining Solaris Energy Infrastructure position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 68,248 Solaris Energy Infrastructure shares in Q2 2021, an estimated $837K.
Wedge Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2020 and held it in 4 quarters.
Wedge Capital Management's Solaris Energy Infrastructure position peaked at $1.05M in Q4 2020.
112 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.