BAMCO Inc’s Shoals Technologies Group SHLS Stock Holding History

BAMCO Inc’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	-500,000	Closed	-$5.59M	–	344
2024 Q1	$5.59M	Sell	500,000 -1,300,000	-72%	-$17.9M	0.01%	263
2023 Q4	$28M	Hold	1,800,000	–	–	0.07%	180
2023 Q3	$32.9M	Hold	1,800,000	–	–	0.1%	149
2023 Q2	$46M	Hold	1,800,000	–	–	0.13%	134
2023 Q1	$41M	Hold	1,800,000	–	–	0.12%	140
2022 Q4	$44.4M	Hold	1,800,000	–	–	0.15%	115
2022 Q3	$38.8M	Sell	1,800,000 -200,000	-10%	-$4.47M	0.13%	131
2022 Q2	$33M	Buy	2,000,000 +1,000,000	+100%	+$14.8M	0.11%	154
2022 Q1	$17M	Sell	1,000,000 -250,000	-20%	-$4.33M	0.04%	245
2021 Q4	$30.4M	Buy	1,250,000 +29,206	+2%	+$840K	0.06%	221
2021 Q3	$34M	Sell	1,220,794 -201,727	-14%	-$6.27M	0.08%	207
2021 Q2	$50.5M	Buy	1,422,521 +50,000	+4%	+$1.51M	0.12%	161
2021 Q1	$47.7M	Buy	+1,372,521	New	+$48.6M	0.12%	155

Other funds holding SHLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc's SHLS Position: Q2 2024 in Review

BAMCO Inc sold out of Shoals Technologies Group (SHLS) in Q2 2024, closing a stake of 500,000 shares — an estimated $5.59M sold.

BAMCO Inc first reported a position in SHLS in Q1 2021 and held it in 13 quarters. The position peaked at $50.5M in Q2 2021. 249 funds tracked by Wall St. Rank hold SHLS as of Q2 2024.

BAMCO Inc reported no remaining Shoals Technologies Group position as of Q2 2024 after selling out during the quarter.
BAMCO Inc sold 500,000 Shoals Technologies Group shares in Q2 2024, an estimated $5.59M.
BAMCO Inc first reported a position in Shoals Technologies Group in Q1 2021 and held it in 13 quarters.
BAMCO Inc's Shoals Technologies Group position peaked at $50.5M in Q2 2021.
249 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.