Covalis Capital’s FTC Solar FTCI Stock Holding History

Covalis Capital’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
2023 Q3	–	Sell	-55,200	Closed	-$1.78M	–	58
2023 Q2	$1.78M	Buy	55,200 +18,669	+51%	+$513K	0.38%	40
2023 Q1	$822K	Buy	+36,531	New	+$972K	0.23%	33

Other funds holding FTCI

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

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

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

Covalis Capital's FTCI Position: Q3 2023 in Review

Covalis Capital sold out of FTC Solar (FTCI) in Q3 2023, closing a stake of 55,200 shares — an estimated $1.78M sold.

Covalis Capital first reported a position in FTCI in Q1 2023 and held it in 2 quarters. The position peaked at $1.78M in Q2 2023. 98 funds tracked by Wall St. Rank hold FTCI as of Q3 2023.

Covalis Capital reported no remaining FTC Solar position as of Q3 2023 after selling out during the quarter.
Covalis Capital sold 55,200 FTC Solar shares in Q3 2023, an estimated $1.78M.
Covalis Capital first reported a position in FTC Solar in Q1 2023 and held it in 2 quarters.
Covalis Capital's FTC Solar position peaked at $1.78M in Q2 2023.
98 funds tracked by Wall St. Rank held FTC Solar as of Q3 2023.

Based on Covalis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.