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CastleArk Alternatives’s Shoals Technologies Group SHLS Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-2,380
Closed -$66K – 241
2021
Q3 		$66K Buy
+2,380
New +$73.9K ﹤0.01% 317

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleArk Alternatives's SHLS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Shoals Technologies Group (SHLS) in Q4 2021, closing a stake of 2,380 shares — an estimated $66K sold.

CastleArk Alternatives first reported a position in SHLS in Q3 2021 and held it in 1 quarter. The position peaked at $66K in Q3 2021. 171 funds tracked by Wall St. Rank hold SHLS as of Q4 2021.

  • CastleArk Alternatives reported no remaining Shoals Technologies Group position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 2,380 Shoals Technologies Group shares in Q4 2021, an estimated $66K.
  • CastleArk Alternatives first reported a position in Shoals Technologies Group in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Shoals Technologies Group position peaked at $66K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.