Rk Capital Management, LLC / SEI
Rk Capital Management, LLC’s Solaris Energy Infras Inc Position
Does Rk Capital Management, LLC own Solaris Energy Infras Inc (SEI)? Not currently — the last reported position was 616.0K shares worth $5M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$5M
Q2 2024
Shares
616.0K
% of Portfolio
+1.42%
Quarters Held
15
position exited
Position History SEI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 616.0K | $5M | +1.42% |
| Q1 2024 | 768.3K | $7M | +1.35% |
| Q4 2023 | 721.2K | $6M | +1.22% |
| Q3 2023 | 694.7K | $7M | +1.75% |
| Q2 2023 | 555.5K | $5M | +0.99% |
| Q1 2023 | 610.0K | $5M | +1.14% |
| Q4 2022 | 1.33M | $13M | +3.14% |
| Q3 2022 | 1.21M | $11M | +2.90% |
| Q2 2022 | 957.4K | $10M | +2.45% |
| Q1 2022 | 706.0K | $8M | +1.56% |
| Q4 2021 | 391.6K | $3M | +0.47% |
| Q3 2021 | 372.0K | $3M | +0.59% |
| Q2 2021 | 200.1K | $2M | +0.37% |
| Q1 2021 | 202.5K | $2M | +0.50% |
| Q4 2020 | 380.3K | $3M | +0.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of SEI.