SCM
SHLS icon

Segantii Capital Management’s Shoals Technologies Group SHLS Stock Holding History

Segantii Capital Management’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
Q3 		– Sell
-750,000
Closed -$26.6M – 569
2021
Q2 		$26.6M Buy
+750,000
New +$22.6M 0.76% 30

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segantii Capital Management's SHLS Position: Q3 2021 in Review

Segantii Capital Management sold out of Shoals Technologies Group (SHLS) in Q3 2021, closing a stake of 750,000 shares — an estimated $26.6M sold.

Segantii Capital Management first reported a position in SHLS in Q2 2021 and held it in 1 quarter. The position peaked at $26.6M in Q2 2021. 170 funds tracked by Wall St. Rank hold SHLS as of Q3 2021.

  • Segantii Capital Management reported no remaining Shoals Technologies Group position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 750,000 Shoals Technologies Group shares in Q3 2021, an estimated $26.6M.
  • Segantii Capital Management first reported a position in Shoals Technologies Group in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Shoals Technologies Group position peaked at $26.6M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.