Seven Grand Managers’s T1 Energy TE Stock Holding History

Seven Grand Managers’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 Q3	–	Sell	-107,327	Closed	-$1M	–	42
2023 Q2	$1M	Buy	+107,327	New	+$806K	1.95%	17
2023 Q1	–	Sell	-385,000	Closed	-$3.34M	–	24
2022 Q4	$3.34M	Buy	+385,000	New	+$4.82M	15.62%	3
2022 Q3	–	Sell	-88,750	Closed	-$992K	–	31
2022 Q2	$607K	Buy	+88,750	New	+$777K	1.37%	20
2022 Q1	–	Sell	-87,500	Closed	-$838K	–	67
2021 Q4	$978K	Buy	+87,500	New	+$947K	0.93%	48

Other funds holding TE

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seven Grand Managers's TE Position: Q3 2023 in Review

Seven Grand Managers sold out of T1 Energy (TE) in Q3 2023, closing a stake of 107,327 shares — an estimated $1M sold.

Seven Grand Managers first reported a position in TE in Q4 2021 and held it in 4 quarters. The position peaked at $3.34M in Q4 2022. 142 funds tracked by Wall St. Rank hold TE as of Q3 2023.

Seven Grand Managers reported no remaining T1 Energy position as of Q3 2023 after selling out during the quarter.
Seven Grand Managers sold 107,327 T1 Energy shares in Q3 2023, an estimated $1M.
Seven Grand Managers first reported a position in T1 Energy in Q4 2021 and held it in 4 quarters.
Seven Grand Managers's T1 Energy position peaked at $3.34M in Q4 2022.
142 funds tracked by Wall St. Rank held T1 Energy as of Q3 2023.

Based on Seven Grand Managers's 13F filing for Q3 2023, filed 14 Nov 2023.