Numerai’s Shoals Technologies Group SHLS Stock Holding History

Numerai’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 Q1	–	Sell	-15,931	Closed	-$393K	–	198
2022 Q4	$393K	Buy	+15,931	New	+$385K	0.27%	91

Other funds holding SHLS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Numerai's SHLS Position: Q1 2023 in Review

Numerai sold out of Shoals Technologies Group (SHLS) in Q1 2023, closing a stake of 15,931 shares — an estimated $393K sold.

Numerai first reported a position in SHLS in Q4 2022 and held it in 1 quarter. The position peaked at $393K in Q4 2022. 289 funds tracked by Wall St. Rank hold SHLS as of Q1 2023.

Numerai reported no remaining Shoals Technologies Group position as of Q1 2023 after selling out during the quarter.
Numerai sold 15,931 Shoals Technologies Group shares in Q1 2023, an estimated $393K.
Numerai first reported a position in Shoals Technologies Group in Q4 2022 and held it in 1 quarter.
Numerai's Shoals Technologies Group position peaked at $393K in Q4 2022.
289 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q1 2023.

Based on Numerai's 13F filing for Q1 2023, filed 12 May 2023.