EC
TE

EMJ Capital’s T1 Energy TE Stock Holding History

EMJ Capital’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
2022
Q4 		$2.41M Sell
277,500
-60,000
-18% -$752K 77.31% 1
2022
Q3 		$4.09M Sell
337,500
-162,500
-33% -$1.82M 5.72% 5
2022
Q2 		$3.42M Buy
500,000
+50,000
+11% +$438K 3.81% 7
2022
Q1 		$5.52M Buy
450,000
+50,000
+13% +$479K 2.12% 16
2021
Q4 		$4.47M Buy
+400,000
New +$4.33M 2.42% 12

Other funds holding TE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EMJ Capital's TE Position: Q4 2022 in Review

EMJ Capital sold out of T1 Energy (TE) in Q4 2022, closing a stake of 50,000 shares — an estimated $626K sold.

EMJ Capital first reported a position in TE in Q4 2021 and held it in 3 quarters. The position peaked at $13.2M in Q4 2021. 155 funds tracked by Wall St. Rank hold TE as of Q4 2022.

  • EMJ Capital reported no remaining T1 Energy position as of Q4 2022 after selling out during the quarter.
  • EMJ Capital sold 50,000 T1 Energy shares in Q4 2022, an estimated $626K.
  • EMJ Capital first reported a position in T1 Energy in Q4 2021 and held it in 3 quarters.
  • EMJ Capital's T1 Energy position peaked at $13.2M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held T1 Energy as of Q4 2022.

Based on EMJ Capital's 13F filing for Q4 2022, filed 14 Feb 2023.