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Concentric Capital Strategies’s Shoals Technologies Group SHLS Stock Holding History

Concentric Capital Strategies’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
-562,532
Closed -$3.51M – 370
2024
Q2 		$3.51M Buy
+562,532
New +$4.49M 0.18% 139

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

Concentric Capital Strategies's SHLS Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Shoals Technologies Group (SHLS) in Q3 2024, closing a stake of 562,532 shares — an estimated $3.51M sold.

Concentric Capital Strategies first reported a position in SHLS in Q2 2024 and held it in 1 quarter. The position peaked at $3.51M in Q2 2024. 236 funds tracked by Wall St. Rank hold SHLS as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Shoals Technologies Group position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 562,532 Shoals Technologies Group shares in Q3 2024, an estimated $3.51M.
  • Concentric Capital Strategies first reported a position in Shoals Technologies Group in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Shoals Technologies Group position peaked at $3.51M in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.