Solus Alternative Asset Management’s TotalEnergies TTE Stock Holding History

Solus Alternative Asset Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-441,642	Closed	-$23.2M	–	13
2022 Q2	$23.2M	Hold	441,642	–	–	6.38%	7
2022 Q1	$22.3M	Sell	441,642 -49,070	-10%	-$2.66M	4.91%	7
2021 Q4	$24.3M	Buy	490,712 +71,240	+17%	+$3.54M	5.33%	6
2021 Q3	$20.1M	Buy	419,472 +280,496	+202%	+$12.4M	4.62%	6
2021 Q2	$6.29M	Buy	138,976 +57,967	+72%	+$2.71M	1.72%	11
2021 Q1	$3.77M	Buy	+81,009	New	+$3.69M	1.38%	8

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Solus Alternative Asset Management's TTE Position: Q3 2022 in Review

Solus Alternative Asset Management sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 441,642 shares — an estimated $23.2M sold.

Solus Alternative Asset Management first reported a position in TTE in Q1 2021 and held it in 6 quarters. The position peaked at $24.3M in Q4 2021. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Solus Alternative Asset Management reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
Solus Alternative Asset Management sold 441,642 TotalEnergies shares in Q3 2022, an estimated $23.2M.
Solus Alternative Asset Management first reported a position in TotalEnergies in Q1 2021 and held it in 6 quarters.
Solus Alternative Asset Management's TotalEnergies position peaked at $24.3M in Q4 2021.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Solus Alternative Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.