RA
TE

Rational Advisors’s T1 Energy TE Stock Holding History

Rational Advisors’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
-910
Closed -$8.51K – 285
2023
Q3 		$8.51K Hold
910
– – ﹤0.01% 231
2023
Q2 		$8.51K Sell
910
-37,000
-98% -$278K ﹤0.01% 220
2023
Q1 		$337K Buy
37,910
+37,000
+4,066% +$322K 0.03% 122
2022
Q4 		$7.9K Hold
910
– – ﹤0.01% 201
2022
Q3 		$13K Buy
910
+1
+0.1% +$11 ﹤0.01% 182
2022
Q2 		$6K Buy
909
+23
+3% +$201 ﹤0.01% 229
2022
Q1 		$11K Buy
+886
New +$8.48K ﹤0.01% 197

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rational Advisors's TE Position: Q4 2023 in Review

Rational Advisors sold out of T1 Energy (TE) in Q4 2023, closing a stake of 910 shares — an estimated $8.51K sold.

Rational Advisors first reported a position in TE in Q1 2022 and held it in 7 quarters. The position peaked at $337K in Q1 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • Rational Advisors reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 910 T1 Energy shares in Q4 2023, an estimated $8.51K.
  • Rational Advisors first reported a position in T1 Energy in Q1 2022 and held it in 7 quarters.
  • Rational Advisors's T1 Energy position peaked at $337K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.