Wolverine Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Wolverine 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 Q2	–	Sell	-70,000	Closed	-$367K	–	1811
2020 Q1	$367K	Buy	70,000 +30,000	+75%	+$315K	0.01%	754
2019 Q4	$560K	Buy	+40,000	New	+$481K	0.01%	756
2019 Q2	–	Sell	-20,000	Closed	-$328K	–	1624
2019 Q1	$328K	Buy	+20,000	New	+$307K	﹤0.01%	958

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Wolverine Asset Management's SEI Position: Q2 2020 in Review

Wolverine Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2020, closing a stake of 70,000 shares — an estimated $367K sold.

Wolverine Asset Management first reported a position in SEI in Q1 2019 and held it in 3 quarters. The position peaked at $560K in Q4 2019. 122 funds tracked by Wall St. Rank hold SEI as of Q2 2020.

Wolverine Asset Management reported no remaining Solaris Energy Infrastructure position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 70,000 Solaris Energy Infrastructure shares in Q2 2020, an estimated $367K.
Wolverine Asset Management first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 3 quarters.
Wolverine Asset Management's Solaris Energy Infrastructure position peaked at $560K in Q4 2019.
122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.