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 Q2	–	Sell	-11,100	Closed	-$18.6K	–	4398
2024 Q1	$18.6K	Sell	11,100 -4,700	-30%	-$7.44K	﹤0.01%	3694
2023 Q4	$29.5K	Sell	15,800 -96,600	-86%	-$261K	﹤0.01%	3883
2023 Q3	$550K	Buy	+112,400	New	+$808K	﹤0.01%	2514

Other funds holding TE

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.