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Samson Rock Capital’s Shoals Technologies Group SHLS Stock Holding History

Samson Rock 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
2021
Q2 		– Sell
-20,000
Closed -$696K – 52
2021
Q1 		$696K Buy
+20,000
New +$709K 0.17% 27

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Samson Rock Capital's SHLS Position: Q2 2021 in Review

Samson Rock Capital sold out of Shoals Technologies Group (SHLS) in Q2 2021, closing a stake of 20,000 shares — an estimated $696K sold.

Samson Rock Capital first reported a position in SHLS in Q1 2021 and held it in 1 quarter. The position peaked at $696K in Q1 2021. 155 funds tracked by Wall St. Rank hold SHLS as of Q2 2021.

  • Samson Rock Capital reported no remaining Shoals Technologies Group position as of Q2 2021 after selling out during the quarter.
  • Samson Rock Capital sold 20,000 Shoals Technologies Group shares in Q2 2021, an estimated $696K.
  • Samson Rock Capital first reported a position in Shoals Technologies Group in Q1 2021 and held it in 1 quarter.
  • Samson Rock Capital's Shoals Technologies Group position peaked at $696K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.