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GTS Securities’s Shoals Technologies Group SHLS Stock Holding History

GTS Securities’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
Q4 		– Sell
-29,500
Closed -$165K – 3576
2024
Q3 		$165K Sell
29,500
-20,000
-40% -$120K ﹤0.01% 3705
2024
Q2 		$309K Buy
+49,500
New +$395K ﹤0.01% 3095
2023
Q4 		– Sell
-16,500
Closed -$301K – 4380
2023
Q3 		$301K Buy
+16,500
New +$367K ﹤0.01% 3059

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

GTS Securities's SHLS Position: Q2 2024 in Review

GTS Securities sold out of Shoals Technologies Group (SHLS) in Q2 2024, closing a stake of 12,651 shares — an estimated $101K sold.

GTS Securities first reported a position in SHLS in Q4 2023 and held it in 2 quarters. The position peaked at $220K in Q4 2023. 248 funds tracked by Wall St. Rank hold SHLS as of Q2 2024.

  • GTS Securities reported no remaining Shoals Technologies Group position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 12,651 Shoals Technologies Group shares in Q2 2024, an estimated $101K.
  • GTS Securities first reported a position in Shoals Technologies Group in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Shoals Technologies Group position peaked at $220K in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.