Macquarie Group
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Macquarie Group’s Shoals Technologies Group SHLS Stock Holding History

Macquarie Group’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
Q3 		– Sell
-1,490,228
Closed -$38.1M – 1692
2023
Q2 		$38.1M Sell
1,490,228
-132,270
-8% -$3.06M 0.04% 510
2023
Q1 		$37M Sell
1,622,498
-164,358
-9% -$4.06M 0.04% 516
2022
Q4 		$44.1M Buy
1,786,856
+808,579
+83% +$19.5M 0.05% 481
2022
Q3 		$21.1M Buy
978,277
+824,469
+536% +$18.4M 0.03% 670
2022
Q2 		$2.53M Buy
153,808
+149,477
+3,451% +$2.21M ﹤0.01% 1215
2022
Q1 		$74 Hold
4,331
– – ﹤0.01% 2034
2021
Q4 		$105K Sell
4,331
-521
-11% -$15K ﹤0.01% 1927
2021
Q3 		$135K Buy
+4,852
New +$151K ﹤0.01% 1882

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Macquarie Group's SHLS Position: Q3 2023 in Review

Macquarie Group sold out of Shoals Technologies Group (SHLS) in Q3 2023, closing a stake of 1,490,228 shares — an estimated $38.1M sold.

Macquarie Group first reported a position in SHLS in Q3 2021 and held it in 8 quarters. The position peaked at $44.1M in Q4 2022. 300 funds tracked by Wall St. Rank hold SHLS as of Q3 2023.

  • Macquarie Group reported no remaining Shoals Technologies Group position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 1,490,228 Shoals Technologies Group shares in Q3 2023, an estimated $38.1M.
  • Macquarie Group first reported a position in Shoals Technologies Group in Q3 2021 and held it in 8 quarters.
  • Macquarie Group's Shoals Technologies Group position peaked at $44.1M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.