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Roubaix Capital’s Shoals Technologies Group SHLS Stock Holding History

Roubaix Capital’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
-384,306
Closed -$2.16M – 63
2024
Q3 		$2.16M Buy
+384,306
New +$2.3M 1.19% 37
2022
Q3 		– Sell
-106,113
Closed -$1.75M – 52
2022
Q2 		$1.75M Sell
106,113
-124,592
-54% -$1.84M 1.51% 33
2022
Q1 		$3.93M Buy
+230,705
New +$4M 2.71% 15
2021
Q4 		– Sell
-112,420
Closed -$3.13M – 54
2021
Q3 		$3.13M Buy
+112,420
New +$3.49M 2.05% 24

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

Roubaix Capital's SHLS Position: Q4 2024 in Review

Roubaix Capital sold out of Shoals Technologies Group (SHLS) in Q4 2024, closing a stake of 384,306 shares — an estimated $2.16M sold.

Roubaix Capital first reported a position in SHLS in Q3 2021 and held it in 4 quarters. The position peaked at $3.93M in Q1 2022. 224 funds tracked by Wall St. Rank hold SHLS as of Q4 2024.

  • Roubaix Capital reported no remaining Shoals Technologies Group position as of Q4 2024 after selling out during the quarter.
  • Roubaix Capital sold 384,306 Shoals Technologies Group shares in Q4 2024, an estimated $2.16M.
  • Roubaix Capital first reported a position in Shoals Technologies Group in Q3 2021 and held it in 4 quarters.
  • Roubaix Capital's Shoals Technologies Group position peaked at $3.93M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2024.

Based on Roubaix Capital's 13F filing for Q4 2024, filed 13 Feb 2025.