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Diversified Trust’s Shoals Technologies Group SHLS Stock Holding History

Diversified Trust’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
2023
Q4 		– Sell
-13,603
Closed -$248K – 938
2023
Q3 		$248K Buy
13,603
+172
+1% +$3.83K 0.01% 692
2023
Q2 		$343K Buy
13,431
+853
+7% +$19.7K 0.01% 577
2023
Q1 		$287K Buy
12,578
+3,947
+46% +$97.4K 0.01% 639
2022
Q4 		$213K Buy
+8,631
New +$208K 0.01% 713

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diversified Trust's SHLS Position: Q4 2023 in Review

Diversified Trust sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 13,603 shares — an estimated $248K sold.

Diversified Trust first reported a position in SHLS in Q4 2022 and held it in 4 quarters. The position peaked at $343K in Q2 2023. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

  • Diversified Trust reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 13,603 Shoals Technologies Group shares in Q4 2023, an estimated $248K.
  • Diversified Trust first reported a position in Shoals Technologies Group in Q4 2022 and held it in 4 quarters.
  • Diversified Trust's Shoals Technologies Group position peaked at $343K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.