Pathstone Holdings
SHLS icon

Pathstone Holdings’s Shoals Technologies Group SHLS Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-30,610
Closed -$172K – 2391
2024
Q3 		$172K Buy
30,610
+7,436
+32% +$44.5K ﹤0.01% 2198
2024
Q2 		$145K Sell
23,174
-1,615
-7% -$12.9K ﹤0.01% 2197
2024
Q1 		$277K Sell
24,789
-1,634
-6% -$22.5K ﹤0.01% 1985
2023
Q4 		$411K Buy
+26,423
New +$400K ﹤0.01% 1635

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Pathstone Holdings's SHLS Position: Q4 2024 in Review

Pathstone Holdings sold out of Shoals Technologies Group (SHLS) in Q4 2024, closing a stake of 30,610 shares — an estimated $172K sold.

Pathstone Holdings first reported a position in SHLS in Q4 2023 and held it in 4 quarters. The position peaked at $411K in Q4 2023. 224 funds tracked by Wall St. Rank hold SHLS as of Q4 2024.

  • Pathstone Holdings reported no remaining Shoals Technologies Group position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 30,610 Shoals Technologies Group shares in Q4 2024, an estimated $172K.
  • Pathstone Holdings first reported a position in Shoals Technologies Group in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Shoals Technologies Group position peaked at $411K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.