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Rokos Capital Management (UK)’s Shoals Technologies Group SHLS Stock Holding History

Rokos Capital Management (UK)’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
Q2 		– Sell
-300,000
Closed -$6.93M – 107
2023
Q1 		$6.93M Buy
+300,000
New +$7.4M 0.51% 32
2021
Q2 		– Sell
-40,000
Closed -$1.4M – 167
2021
Q1 		$1.4M Buy
+40,000
New +$1.42M 0.02% 79

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Invesco
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Wellington Management Group
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AllianceBernstein
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rokos Capital Management (UK)'s SHLS Position: Q2 2023 in Review

Rokos Capital Management (UK) sold out of Shoals Technologies Group (SHLS) in Q2 2023, closing a stake of 300,000 shares — an estimated $6.93M sold.

Rokos Capital Management (UK) first reported a position in SHLS in Q1 2021 and held it in 2 quarters. The position peaked at $6.93M in Q1 2023. 289 funds tracked by Wall St. Rank hold SHLS as of Q2 2023.

  • Rokos Capital Management (UK) reported no remaining Shoals Technologies Group position as of Q2 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 300,000 Shoals Technologies Group shares in Q2 2023, an estimated $6.93M.
  • Rokos Capital Management (UK) first reported a position in Shoals Technologies Group in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Shoals Technologies Group position peaked at $6.93M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.