Shay Capital’s FTC Solar FTCI Stock Holding History

Shay Capital’s Portfolio FTCI Stock Details FTCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46,209	Closed	-$163K	–	365
2024 Q2	$163K	Sell	46,209 -570	-1%	-$2.7K	0.02%	223
2024 Q1	$252K	Sell	46,779 -9,385	-17%	-$50.6K	0.04%	275
2023 Q4	$389K	Buy	56,164 +10,455	+23%	+$95K	0.08%	157
2023 Q3	$585K	Buy	+45,709	New	+$1.11M	0.08%	149

Other funds holding FTCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Shay Capital's FTCI Position: Q3 2024 in Review

Shay Capital sold out of FTC Solar (FTCI) in Q3 2024, closing a stake of 46,209 shares — an estimated $163K sold.

Shay Capital first reported a position in FTCI in Q3 2023 and held it in 4 quarters. The position peaked at $585K in Q3 2023. 53 funds tracked by Wall St. Rank hold FTCI as of Q3 2024.

Shay Capital reported no remaining FTC Solar position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 46,209 FTC Solar shares in Q3 2024, an estimated $163K.
Shay Capital first reported a position in FTC Solar in Q3 2023 and held it in 4 quarters.
Shay Capital's FTC Solar position peaked at $585K in Q3 2023.
53 funds tracked by Wall St. Rank held FTC Solar as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.