Maven Securities’s FTC Solar FTCI Stock Holding History

Maven Securities’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	-75,000	Closed	-$960K	–	1022
2023 Q3	$960K	Buy	+75,000	New	+$1.81M	0.01%	633
2023 Q2	–	Sell	-120,000	Closed	-$2.7M	–	937
2023 Q1	$2.7M	Buy	+120,000	New	+$3.19M	0.06%	229

Other funds holding FTCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Maven Securities's FTCI Position: Q4 2023 in Review

Maven Securities sold out of FTC Solar (FTCI) in Q4 2023, closing a stake of 75,000 shares — an estimated $960K sold.

Maven Securities first reported a position in FTCI in Q1 2023 and held it in 2 quarters. The position peaked at $2.7M in Q1 2023. 86 funds tracked by Wall St. Rank hold FTCI as of Q4 2023.

Maven Securities reported no remaining FTC Solar position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 75,000 FTC Solar shares in Q4 2023, an estimated $960K.
Maven Securities first reported a position in FTC Solar in Q1 2023 and held it in 2 quarters.
Maven Securities's FTC Solar position peaked at $2.7M in Q1 2023.
86 funds tracked by Wall St. Rank held FTC Solar as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.