EWA
SCTY

Exencial Wealth Advisors’s SolarCity Corporation SCTY Stock Holding History

Exencial Wealth Advisors’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,000
Closed -$224K – 156
2014
Q1 		$224K Buy
+4,000
New +$289K 0.09% 139

Other funds holding SCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Exencial Wealth Advisors's SCTY Position: Q2 2014 in Review

Exencial Wealth Advisors sold out of SolarCity Corporation (SCTY) in Q2 2014, closing a stake of 4,000 shares — an estimated $224K sold.

Exencial Wealth Advisors first reported a position in SCTY in Q1 2014 and held it in 1 quarter. The position peaked at $224K in Q1 2014. 237 funds tracked by Wall St. Rank hold SCTY as of Q2 2014.

  • Exencial Wealth Advisors reported no remaining SolarCity Corporation position as of Q2 2014 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,000 SolarCity Corporation shares in Q2 2014, an estimated $224K.
  • Exencial Wealth Advisors first reported a position in SolarCity Corporation in Q1 2014 and held it in 1 quarter.
  • Exencial Wealth Advisors's SolarCity Corporation position peaked at $224K in Q1 2014.
  • 237 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2014.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.