Pathstone Family Office’s Shoals Technologies Group SHLS Stock Holding History

Pathstone Family Office’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	$490K	Buy	26,840 +3,537	+15%	+$78.7K	﹤0.01%	1047
2023 Q2	$596K	Sell	23,303 -483	-2%	-$11.2K	0.01%	680
2023 Q1	$542K	Sell	23,786 -26,976	-53%	-$666K	0.01%	655
2022 Q4	$1.25M	Buy	50,762 +292	+0.6%	+$7.05K	0.01%	687
2022 Q3	$1.09M	Buy	50,470 +25,292	+100%	+$565K	0.01%	686
2022 Q2	$415K	Buy	+25,178	New	+$372K	0.01%	658

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Pathstone Family Office's SHLS Position: Q3 2023 in Review

Pathstone Family Office increased its Shoals Technologies Group (SHLS) stake by 15% in Q3 2023, buying an estimated $78.7K and bringing the position to 26,840 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Pathstone Family Office first reported a position in SHLS in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2022. 300 funds tracked by Wall St. Rank hold SHLS as of Q3 2023.

Pathstone Family Office held 26,840 shares of Shoals Technologies Group worth $490K as of Q3 2023.
Pathstone Family Office bought 3,537 Shoals Technologies Group shares in Q3 2023, an estimated $78.7K.
Shoals Technologies Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1047 holding.
Pathstone Family Office first reported a position in Shoals Technologies Group in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Shoals Technologies Group position peaked at $1.25M in Q4 2022.
300 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.