SIR Capital Management’s Shoals Technologies Group SHLS Stock Holding History

SIR Capital 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
2024 Q4	–	Sell	-1,790,169	Closed	-$10M	–	81
2024 Q3	$10M	Buy	1,790,169 +2,497	+0.1%	+$14.9K	0.98%	35
2024 Q2	$11.2M	Sell	1,787,672 -374,373	-17%	-$2.99M	1.11%	39
2024 Q1	$24.2M	Sell	2,162,045 -74,736	-3%	-$1.03M	2.43%	15
2023 Q4	$34.8M	Buy	2,236,781 +1,305,728	+140%	+$19.8M	3.56%	7
2023 Q3	$17M	Buy	931,053 +515,172	+124%	+$11.5M	2.02%	18
2023 Q2	$10.6M	Sell	415,881 -120,788	-23%	-$2.79M	1.16%	32
2023 Q1	$12.2M	Buy	536,669 +209,869	+64%	+$5.18M	1.3%	30
2022 Q4	$8.06M	Buy	+326,800	New	+$7.89M	0.85%	32
2022 Q3	–	Sell	-170,440	Closed	-$2.81M	–	88
2022 Q2	$2.81M	Sell	170,440 -77,016	-31%	-$1.14M	0.39%	55
2022 Q1	$4.22M	Buy	+247,456	New	+$4.29M	0.74%	38

Other funds holding SHLS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

SIR Capital Management's SHLS Position: Q4 2024 in Review

SIR Capital Management sold out of Shoals Technologies Group (SHLS) in Q4 2024, closing a stake of 1,790,169 shares — an estimated $10M sold.

SIR Capital Management first reported a position in SHLS in Q1 2022 and held it in 10 quarters. The position peaked at $34.8M in Q4 2023. 224 funds tracked by Wall St. Rank hold SHLS as of Q4 2024.

SIR Capital Management reported no remaining Shoals Technologies Group position as of Q4 2024 after selling out during the quarter.
SIR Capital Management sold 1,790,169 Shoals Technologies Group shares in Q4 2024, an estimated $10M.
SIR Capital Management first reported a position in Shoals Technologies Group in Q1 2022 and held it in 10 quarters.
SIR Capital Management's Shoals Technologies Group position peaked at $34.8M in Q4 2023.
224 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2024.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.