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Hill City Capital’s FTC Solar FTCI Stock Holding History

Hill City Capital’s Portfolio FTCI Stock Details FTCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-433,000
Closed -$5.54M – 22
2023
Q3 		$5.54M Hold
433,000
– – 0.74% 20
2023
Q2 		$13.9M Hold
433,000
– – 2.13% 15
2023
Q1 		$9.74M Buy
433,000
+15,000
+4% +$399K 1.91% 16
2022
Q4 		$11.2M Hold
418,000
– – 1.95% 14
2022
Q3 		$12.4M Buy
418,000
+43,000
+11% +$1.8M 2.47% 11
2022
Q2 		$13.6M Buy
375,000
+170,000
+83% +$6.73M 3.13% 11
2022
Q1 		$10.1M Buy
+205,000
New +$10.2M 1.93% 17

Other funds holding FTCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hill City Capital's FTCI Position: Q4 2023 in Review

Hill City Capital sold out of FTC Solar (FTCI) in Q4 2023, closing a stake of 433,000 shares — an estimated $5.54M sold.

Hill City Capital first reported a position in FTCI in Q1 2022 and held it in 7 quarters. The position peaked at $13.9M in Q2 2023. 86 funds tracked by Wall St. Rank hold FTCI as of Q4 2023.

  • Hill City Capital reported no remaining FTC Solar position as of Q4 2023 after selling out during the quarter.
  • Hill City Capital sold 433,000 FTC Solar shares in Q4 2023, an estimated $5.54M.
  • Hill City Capital first reported a position in FTC Solar in Q1 2022 and held it in 7 quarters.
  • Hill City Capital's FTC Solar position peaked at $13.9M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held FTC Solar as of Q4 2023.

Based on Hill City Capital's 13F filing for Q4 2023, filed 14 Feb 2024.