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Aquatic Capital Management’s Shoals Technologies Group SHLS Stock Holding History

Aquatic Capital Management’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,300
Closed -$540K – 1563
2024
Q1 		$540K Sell
48,300
-103,500
-68% -$1.42M 0.02% 528
2023
Q4 		$2.36M Buy
151,800
+132,400
+682% +$2M 0.06% 294
2023
Q3 		$354K Buy
+19,400
New +$432K 0.01% 551
2023
Q2 		– Sell
-31,300
Closed -$713K – 1712
2023
Q1 		$713K Sell
31,300
-1,800
-5% -$44.4K 0.04% 339
2022
Q4 		$817K Buy
+33,100
New +$799K 0.06% 368

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's SHLS Position: Q2 2024 in Review

Aquatic Capital Management sold out of Shoals Technologies Group (SHLS) in Q2 2024, closing a stake of 48,300 shares — an estimated $540K sold.

Aquatic Capital Management first reported a position in SHLS in Q4 2022 and held it in 5 quarters. The position peaked at $2.36M in Q4 2023. 248 funds tracked by Wall St. Rank hold SHLS as of Q2 2024.

  • Aquatic Capital Management reported no remaining Shoals Technologies Group position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 48,300 Shoals Technologies Group shares in Q2 2024, an estimated $540K.
  • Aquatic Capital Management first reported a position in Shoals Technologies Group in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Shoals Technologies Group position peaked at $2.36M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.