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

Cinctive 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	-1,099,697	Closed	-$12.3M	–	519
2024 Q1	$12.3M	Buy	+1,099,697	New	+$15.1M	0.57%	48
2023 Q4	–	Sell	-375,414	Closed	-$6.85M	–	481
2023 Q3	$6.85M	Buy	+375,414	New	+$8.36M	0.34%	107
2023 Q2	–	Sell	-602,234	Closed	-$13.7M	–	494
2023 Q1	$13.7M	Buy	602,234 +319,477	+113%	+$7.89M	0.46%	60
2022 Q4	$6.98M	Sell	282,757 -5,292	-2%	-$128K	0.34%	89
2022 Q3	$6.21M	Sell	288,049 -516,917	-64%	-$11.5M	0.26%	138
2022 Q2	$13.3M	Buy	+804,966	New	+$11.9M	0.56%	27
2022 Q1	–	Sell	-138,497	Closed	-$3.37M	–	643
2021 Q4	$3.37M	Buy	138,497 +122,381	+759%	+$3.52M	0.15%	223
2021 Q3	$449K	Buy	+16,116	New	+$501K	0.02%	464

Other funds holding SHLS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cinctive Capital Management sold out of Shoals Technologies Group (SHLS) in Q2 2024, closing a stake of 1,099,697 shares — an estimated $12.3M sold.

Cinctive Capital Management first reported a position in SHLS in Q3 2021 and held it in 8 quarters. The position peaked at $13.7M in Q1 2023. 248 funds tracked by Wall St. Rank hold SHLS as of Q2 2024.

Cinctive Capital Management reported no remaining Shoals Technologies Group position as of Q2 2024 after selling out during the quarter.
Cinctive Capital Management sold 1,099,697 Shoals Technologies Group shares in Q2 2024, an estimated $12.3M.
Cinctive Capital Management first reported a position in Shoals Technologies Group in Q3 2021 and held it in 8 quarters.
Cinctive Capital Management's Shoals Technologies Group position peaked at $13.7M in Q1 2023.
248 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2024.

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