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

Silvercrest 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
Q4 		– Sell
-337,019
Closed -$6.15M – 871
2023
Q3 		$6.15M Buy
337,019
+43,975
+15% +$979K 0.05% 320
2023
Q2 		$7.49M Buy
293,044
+91,916
+46% +$2.13M 0.05% 292
2023
Q1 		$4.58M Sell
201,128
-52,030
-21% -$1.28M 0.03% 365
2022
Q4 		$6.25M Buy
+253,158
New +$6.11M 0.05% 301

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Silvercrest Asset Management's SHLS Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 337,019 shares — an estimated $6.15M sold.

Silvercrest Asset Management first reported a position in SHLS in Q4 2022 and held it in 4 quarters. The position peaked at $7.49M in Q2 2023. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

  • Silvercrest Asset Management reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 337,019 Shoals Technologies Group shares in Q4 2023, an estimated $6.15M.
  • Silvercrest Asset Management first reported a position in Shoals Technologies Group in Q4 2022 and held it in 4 quarters.
  • Silvercrest Asset Management's Shoals Technologies Group position peaked at $7.49M in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.