Capital Square’s FTC Solar FTCI Stock Holding History

Capital Square’s Portfolio FTCI Stock Details FTCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,115	Closed	-$7.59K	–	191
2024 Q3	$7.59K	Sell	1,115 -880	-44%	-$3.17K	﹤0.01%	162
2024 Q2	$7.61K	Sell	1,995 -270	-12%	-$1.28K	﹤0.01%	151
2024 Q1	$12.2K	Sell	2,265 -20	-0.9%	-$108	0.01%	148
2023 Q4	$15.8K	Sell	2,285 -260	-10%	-$2.36K	0.02%	103
2023 Q3	$34.4K	Buy	2,545 +1,185	+87%	+$28.7K	0.05%	89
2023 Q2	$43.8K	Buy	+1,360	New	+$37.4K	0.04%	124

Other funds holding FTCI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Square's FTCI Position: Q4 2024 in Review

Capital Square sold out of FTC Solar (FTCI) in Q4 2024, closing a stake of 1,115 shares — an estimated $7.59K sold.

Capital Square first reported a position in FTCI in Q2 2023 and held it in 6 quarters. The position peaked at $43.8K in Q2 2023. 26 funds tracked by Wall St. Rank hold FTCI as of Q4 2024.

Capital Square reported no remaining FTC Solar position as of Q4 2024 after selling out during the quarter.
Capital Square sold 1,115 FTC Solar shares in Q4 2024, an estimated $7.59K.
Capital Square first reported a position in FTC Solar in Q2 2023 and held it in 6 quarters.
Capital Square's FTC Solar position peaked at $43.8K in Q2 2023.
26 funds tracked by Wall St. Rank held FTC Solar as of Q4 2024.

Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.