CPRC
TE

Consolidated Portfolio Review Corp’s T1 Energy TE Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,400
Closed -$158K – 332
2023
Q3 		$158K Hold
32,400
– – 0.04% 306
2023
Q2 		$303K Buy
32,400
+1,526
+5% +$11.5K 0.07% 229
2023
Q1 		$274K Buy
+30,874
New +$268K 0.07% 221

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Consolidated Portfolio Review Corp's TE Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of T1 Energy (TE) in Q4 2023, closing a stake of 32,400 shares — an estimated $158K sold.

Consolidated Portfolio Review Corp first reported a position in TE in Q1 2023 and held it in 3 quarters. The position peaked at $303K in Q2 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 32,400 T1 Energy shares in Q4 2023, an estimated $158K.
  • Consolidated Portfolio Review Corp first reported a position in T1 Energy in Q1 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's T1 Energy position peaked at $303K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.