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Shellback Capital’s Quanta Services PWR Stock Holding History

Shellback Capital’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,000
Closed -$8.92M – 98
2022
Q3 		$8.92M Buy
+70,000
New +$9.57M 1.29% 27
2019
Q1 		– Sell
-120,232
Closed -$3.62M – 112
2018
Q4 		$3.62M Buy
+120,232
New +$3.89M 0.65% 40

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Shellback Capital's PWR Position: Q4 2022 in Review

Shellback Capital sold out of Quanta Services (PWR) in Q4 2022, closing a stake of 70,000 shares — an estimated $8.92M sold.

Shellback Capital first reported a position in PWR in Q4 2018 and held it in 2 quarters. The position peaked at $8.92M in Q3 2022. 870 funds tracked by Wall St. Rank hold PWR as of Q4 2022.

  • Shellback Capital reported no remaining Quanta Services position as of Q4 2022 after selling out during the quarter.
  • Shellback Capital sold 70,000 Quanta Services shares in Q4 2022, an estimated $8.92M.
  • Shellback Capital first reported a position in Quanta Services in Q4 2018 and held it in 2 quarters.
  • Shellback Capital's Quanta Services position peaked at $8.92M in Q3 2022.
  • 870 funds tracked by Wall St. Rank held Quanta Services as of Q4 2022.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.