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Shell Asset Management’s Shoals Technologies Group SHLS Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-6,168
Closed -$152K – 1317
2022
Q4 		$152K Sell
6,168
-1,252
-17% -$30.2K 0.01% 1050
2022
Q3 		$160K Sell
7,420
-1,943
-21% -$43.4K 0.01% 1088
2022
Q2 		$154K Buy
9,363
+16
+0.2% +$236 ﹤0.01% 1182
2022
Q1 		$159K Sell
9,347
-1,383
-13% -$24K ﹤0.01% 1212
2021
Q4 		$261K Buy
10,730
+49
+0.5% +$1.41K 0.01% 1136
2021
Q3 		$298K Sell
10,681
-460
-4% -$14.3K 0.01% 1084
2021
Q2 		$396K Buy
+11,141
New +$336K 0.01% 1014

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's SHLS Position: Q1 2023 in Review

Shell Asset Management sold out of Shoals Technologies Group (SHLS) in Q1 2023, closing a stake of 6,168 shares — an estimated $152K sold.

Shell Asset Management first reported a position in SHLS in Q2 2021 and held it in 7 quarters. The position peaked at $396K in Q2 2021. 289 funds tracked by Wall St. Rank hold SHLS as of Q1 2023.

  • Shell Asset Management reported no remaining Shoals Technologies Group position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 6,168 Shoals Technologies Group shares in Q1 2023, an estimated $152K.
  • Shell Asset Management first reported a position in Shoals Technologies Group in Q2 2021 and held it in 7 quarters.
  • Shell Asset Management's Shoals Technologies Group position peaked at $396K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.