GS
TE

GTS Securities’s T1 Energy TE Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-47,300
Closed -$45.9K – 4317
2024
Q3 		$45.9K Sell
47,300
-43,800
-48% -$59.8K ﹤0.01% 3905
2024
Q2 		$155K Sell
91,100
-5,600
-6% -$10.7K ﹤0.01% 3519
2024
Q1 		$162K Buy
96,700
+3,400
+4% +$5.38K ﹤0.01% 3412
2023
Q4 		$174K Buy
93,300
+43,000
+85% +$116K ﹤0.01% 3613
2023
Q3 		$246K Buy
+50,300
New +$362K ﹤0.01% 3237

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's TE Position: Q3 2024 in Review

GTS Securities sold out of T1 Energy (TE) in Q3 2024, closing a stake of 11,882 shares — an estimated $16.2K sold.

GTS Securities first reported a position in TE in Q2 2023 and held it in 3 quarters. The position peaked at $551K in Q3 2023. 129 funds tracked by Wall St. Rank hold TE as of Q3 2024.

  • GTS Securities reported no remaining T1 Energy position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 11,882 T1 Energy shares in Q3 2024, an estimated $16.2K.
  • GTS Securities first reported a position in T1 Energy in Q2 2023 and held it in 3 quarters.
  • GTS Securities's T1 Energy position peaked at $551K in Q3 2023.
  • 129 funds tracked by Wall St. Rank held T1 Energy as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.