Ghisallo Capital Management’s Shoals Technologies Group SHLS Stock Holding History

Ghisallo Capital Management’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 Q2	–	Sell	-340,000	Closed	-$7.75M	–	123
2023 Q1	$7.75M	Sell	340,000 -1,395,975	-80%	-$34.5M	1.86%	15
2022 Q4	$42.8M	Buy	+1,735,975	New	+$41.9M	7.62%	2
2022 Q1	–	Sell	-178,000	Closed	-$4.33M	–	393
2021 Q4	$4.33M	Hold	178,000	–	–	0.21%	140
2021 Q3	$4.96M	Sell	178,000 -100,164	-36%	-$3.11M	0.19%	121
2021 Q2	$9.88M	Sell	278,164 -278,164	-50%	-$8.39M	0.38%	64
2021 Q1	$19.3M	Buy	+556,328	New	+$19.7M	1.24%	16

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ghisallo Capital Management's SHLS Position: Q2 2023 in Review

Ghisallo Capital Management sold out of Shoals Technologies Group (SHLS) in Q2 2023, closing a stake of 340,000 shares — an estimated $7.75M sold.

Ghisallo Capital Management first reported a position in SHLS in Q1 2021 and held it in 6 quarters. The position peaked at $42.8M in Q4 2022. 289 funds tracked by Wall St. Rank hold SHLS as of Q2 2023.

Ghisallo Capital Management reported no remaining Shoals Technologies Group position as of Q2 2023 after selling out during the quarter.
Ghisallo Capital Management sold 340,000 Shoals Technologies Group shares in Q2 2023, an estimated $7.75M.
Ghisallo Capital Management first reported a position in Shoals Technologies Group in Q1 2021 and held it in 6 quarters.
Ghisallo Capital Management's Shoals Technologies Group position peaked at $42.8M in Q4 2022.
289 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2023.

Based on Ghisallo Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.