SAM
TE

Scopus Asset Management’s T1 Energy TE Stock Holding History

Scopus Asset Management’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
-120,000
Closed -$587K – 305
2023
Q3 		$587K Buy
+120,000
New +$863K 0.02% 193
2022
Q4 		– Sell
-240,000
Closed -$3.42M – 283
2022
Q3 		$3.42M Buy
+240,000
New +$2.68M 0.13% 152
2022
Q2 		– Sell
-179,726
Closed -$2.2M – 307
2022
Q1 		$2.2M Buy
+179,726
New +$1.72M 0.05% 231
2021
Q4 		– Sell
-360,931
Closed -$3.56M – 426
2021
Q3 		$3.56M Buy
+360,931
New +$3.33M 0.06% 258

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

Scopus Asset Management's TE Position: Q4 2023 in Review

Scopus Asset Management sold out of T1 Energy (TE) in Q4 2023, closing a stake of 120,000 shares — an estimated $587K sold.

Scopus Asset Management first reported a position in TE in Q3 2021 and held it in 4 quarters. The position peaked at $3.56M in Q3 2021. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • Scopus Asset Management reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 120,000 T1 Energy shares in Q4 2023, an estimated $587K.
  • Scopus Asset Management first reported a position in T1 Energy in Q3 2021 and held it in 4 quarters.
  • Scopus Asset Management's T1 Energy position peaked at $3.56M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.