Asset Management One
SHLS icon

Asset Management One’s Shoals Technologies Group SHLS Stock Holding History

Asset Management One’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
Q3 		– Sell
-118,018
Closed -$736K – 995
2024
Q2 		$736K Hold
118,018
– – ﹤0.01% 813
2024
Q1 		$1.32M Hold
118,018
– – 0.01% 783
2023
Q4 		$1.87M Buy
118,018
+39,943
+51% +$604K 0.01% 763
2023
Q3 		$1.42M Buy
+78,075
New +$1.74M 0.01% 789

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's SHLS Position: Q3 2024 in Review

Asset Management One sold out of Shoals Technologies Group (SHLS) in Q3 2024, closing a stake of 118,018 shares — an estimated $736K sold.

Asset Management One first reported a position in SHLS in Q3 2023 and held it in 4 quarters. The position peaked at $1.87M in Q4 2023. 236 funds tracked by Wall St. Rank hold SHLS as of Q3 2024.

  • Asset Management One reported no remaining Shoals Technologies Group position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 118,018 Shoals Technologies Group shares in Q3 2024, an estimated $736K.
  • Asset Management One first reported a position in Shoals Technologies Group in Q3 2023 and held it in 4 quarters.
  • Asset Management One's Shoals Technologies Group position peaked at $1.87M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.