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

Laurion 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
-392,157
Closed -$8.94M – 689
2023
Q1 		$8.94M Buy
+392,157
New +$9.68M 0.06% 205
2021
Q3 		– Sell
-17,785
Closed -$631K – 851
2021
Q2 		$631K Sell
17,785
-82,215
-82% -$2.48M ﹤0.01% 486
2021
Q1 		$3.48M Buy
+100,000
New +$3.54M 0.02% 374

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Laurion Capital Management sold out of Shoals Technologies Group (SHLS) in Q2 2023, closing a stake of 392,157 shares — an estimated $8.94M sold.

Laurion Capital Management first reported a position in SHLS in Q1 2021 and held it in 3 quarters. The position peaked at $8.94M in Q1 2023. 289 funds tracked by Wall St. Rank hold SHLS as of Q2 2023.

  • Laurion Capital Management reported no remaining Shoals Technologies Group position as of Q2 2023 after selling out during the quarter.
  • Laurion Capital Management sold 392,157 Shoals Technologies Group shares in Q2 2023, an estimated $8.94M.
  • Laurion Capital Management first reported a position in Shoals Technologies Group in Q1 2021 and held it in 3 quarters.
  • Laurion Capital Management's Shoals Technologies Group position peaked at $8.94M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2023.

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