Quaero Capital’s T1 Energy TE Stock Holding History

Quaero Capital’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
2023 Q4	–	Sell	-175,100	Closed	-$856K	–	77
2023 Q3	$856K	Buy	175,100 +9,500	+6%	+$68.3K	0.81%	51
2023 Q2	$1.55M	Hold	165,600	–	–	1.19%	27
2023 Q1	$1.47M	Buy	+165,600	New	+$1.44M	1.08%	24

Other funds holding TE

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quaero Capital's TE Position: Q4 2023 in Review

Quaero Capital sold out of T1 Energy (TE) in Q4 2023, closing a stake of 175,100 shares — an estimated $856K sold.

Quaero Capital first reported a position in TE in Q1 2023 and held it in 3 quarters. The position peaked at $1.55M in Q2 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

Quaero Capital reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
Quaero Capital sold 175,100 T1 Energy shares in Q4 2023, an estimated $856K.
Quaero Capital first reported a position in T1 Energy in Q1 2023 and held it in 3 quarters.
Quaero Capital's T1 Energy position peaked at $1.55M in Q2 2023.
102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.