LMR Partners’s T1 Energy TE Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-200,000	Closed	-$1.78M	–	1153
2023 Q1	$1.78M	Sell	200,000 -300,000	-60%	-$2.61M	0.03%	467
2022 Q4	$4.34M	Buy	+500,000	New	+$6.26M	0.08%	300

Other funds holding TE

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMR Partners's TE Position: Q2 2023 in Review

LMR Partners sold out of T1 Energy (TE) in Q2 2023, closing a stake of 200,000 shares — an estimated $1.78M sold.

LMR Partners first reported a position in TE in Q4 2022 and held it in 2 quarters. The position peaked at $4.34M in Q4 2022. 146 funds tracked by Wall St. Rank hold TE as of Q2 2023.

LMR Partners reported no remaining T1 Energy position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 200,000 T1 Energy shares in Q2 2023, an estimated $1.78M.
LMR Partners first reported a position in T1 Energy in Q4 2022 and held it in 2 quarters.
LMR Partners's T1 Energy position peaked at $4.34M in Q4 2022.
146 funds tracked by Wall St. Rank held T1 Energy as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.