OMERS Administration Corp’s T1 Energy TE Stock Holding History

OMERS Administration Corp’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
2024 Q2	–	Sell	-46,400	Closed	-$78K	–	1228
2024 Q1	$78K	Buy	+46,400	New	+$73.5K	﹤0.01%	346

Other funds holding TE

ECA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OMERS Administration Corp's TE Position: Q2 2024 in Review

OMERS Administration Corp sold out of T1 Energy (TE) in Q2 2024, closing a stake of 46,400 shares — an estimated $78K sold.

OMERS Administration Corp first reported a position in TE in Q1 2024 and held it in 1 quarter. The position peaked at $78K in Q1 2024. 121 funds tracked by Wall St. Rank hold TE as of Q2 2024.

OMERS Administration Corp reported no remaining T1 Energy position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 46,400 T1 Energy shares in Q2 2024, an estimated $78K.
OMERS Administration Corp first reported a position in T1 Energy in Q1 2024 and held it in 1 quarter.
OMERS Administration Corp's T1 Energy position peaked at $78K in Q1 2024.
121 funds tracked by Wall St. Rank held T1 Energy as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.