SC
TE

Shay Capital’s T1 Energy TE Stock Holding History

Shay Capital’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
2024
Q1 		– Sell
-685,000
Closed -$1.28M – 480
2023
Q4 		$1.28M Buy
685,000
+341,400
+99% +$921K 0.26% 74
2023
Q3 		$1.68M Buy
343,600
+317,600
+1,222% +$2.28M 0.24% 71
2023
Q2 		$243K Sell
26,000
-140,500
-84% -$1.06M 0.03% 269
2023
Q1 		$1.48M Sell
166,500
-505,400
-75% -$4.39M 0.29% 59
2022
Q4 		$5.83M Buy
671,900
+554,800
+474% +$6.95M 1.8% 10
2022
Q3 		$1.67M Sell
117,100
-757,800
-87% -$8.47M 0.36% 47
2022
Q2 		$5.98M Buy
874,900
+457,000
+109% +$4M 1.2% 14
2022
Q1 		$5.12M Sell
417,900
-380,000
-48% -$3.64M 0.66% 18
2021
Q4 		$8.92M Buy
797,900
+64,500
+9% +$698K 1.47% 12
2021
Q3 		$7.24M Buy
+733,400
New +$6.76M 0.93% 20

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return