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Formula Growth’s Shoals Technologies Group SHLS Stock Holding History

Formula Growth’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
-61,175
Closed -$1.12M – 153
2023
Q3 		$1.12M Buy
61,175
+30,500
+99% +$679K 0.38% 93
2023
Q2 		$784K Sell
30,675
-108,525
-78% -$2.51M 0.25% 108
2023
Q1 		$3.17M Buy
139,200
+1,200
+0.9% +$29.6K 1.02% 33
2022
Q4 		$3.4M Buy
+138,000
New +$3.33M 0.96% 40

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Formula Growth's SHLS Position: Q4 2023 in Review

Formula Growth sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 61,175 shares — an estimated $1.12M sold.

Formula Growth first reported a position in SHLS in Q4 2022 and held it in 4 quarters. The position peaked at $3.4M in Q4 2022. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

  • Formula Growth reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 61,175 Shoals Technologies Group shares in Q4 2023, an estimated $1.12M.
  • Formula Growth first reported a position in Shoals Technologies Group in Q4 2022 and held it in 4 quarters.
  • Formula Growth's Shoals Technologies Group position peaked at $3.4M in Q4 2022.
  • 290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.