Edmond de Rothschild Holding’s Shoals Technologies Group SHLS Stock Holding History

Edmond de Rothschild Holding’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	-54,179	Closed	-$338K	–	660
2024 Q2	$338K	Sell	54,179 -166,002	-75%	-$1.32M	0.01%	385
2024 Q1	$2.46M	Buy	220,181 +19,879	+10%	+$273K	0.04%	220
2023 Q4	$3.11M	Buy	200,302 +67,229	+51%	+$1.02M	0.06%	198
2023 Q3	$2.43M	Buy	133,073 +11,050	+9%	+$246K	0.05%	216
2023 Q2	$3.12M	Buy	122,023 +17,023	+16%	+$394K	0.06%	214
2023 Q1	$2.39M	Buy	105,000 +50,000	+91%	+$1.23M	0.05%	227
2022 Q4	$1.36M	Buy	+55,000	New	+$1.33M	0.03%	296

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Edmond de Rothschild Holding's SHLS Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Shoals Technologies Group (SHLS) in Q3 2024, closing a stake of 54,179 shares — an estimated $338K sold.

Edmond de Rothschild Holding first reported a position in SHLS in Q4 2022 and held it in 7 quarters. The position peaked at $3.12M in Q2 2023. 236 funds tracked by Wall St. Rank hold SHLS as of Q3 2024.

Edmond de Rothschild Holding reported no remaining Shoals Technologies Group position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 54,179 Shoals Technologies Group shares in Q3 2024, an estimated $338K.
Edmond de Rothschild Holding first reported a position in Shoals Technologies Group in Q4 2022 and held it in 7 quarters.
Edmond de Rothschild Holding's Shoals Technologies Group position peaked at $3.12M in Q2 2023.
236 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.