Steven Cohen’s FTC Solar FTCI Stock Holding History

Steven Cohen’s Portfolio FTCI Stock Details FTCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-71,984	Closed	-$254K	–	2111
2024 Q2	$254K	Hold	71,984	–	–	﹤0.01%	1572
2024 Q1	$388K	Sell	71,984 -30,000	-29%	-$162K	﹤0.01%	1709
2023 Q4	$707K	Buy	101,984 +17,984	+21%	+$163K	﹤0.01%	1503
2023 Q3	$1.08M	Sell	84,000 -134,114	-61%	-$3.25M	﹤0.01%	1302
2023 Q2	$7.02M	Buy	218,114 +188,114	+627%	+$5.17M	0.02%	695
2023 Q1	$675K	Buy	+30,000	New	+$798K	﹤0.01%	1173
2021 Q4	–	Sell	-46,758	Closed	-$3.64M	–	1164
2021 Q3	$3.64M	Sell	46,758 -1,074	-2%	-$109K	0.02%	720
2021 Q2	$6.37M	Buy	+47,832	New	+$5.35M	0.03%	555

Other funds holding FTCI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Steven Cohen's FTCI Position: Q3 2024 in Review

Steven Cohen sold out of FTC Solar (FTCI) in Q3 2024, closing a stake of 71,984 shares — an estimated $254K sold.

Steven Cohen first reported a position in FTCI in Q2 2021 and held it in 8 quarters. The position peaked at $7.02M in Q2 2023. 53 funds tracked by Wall St. Rank hold FTCI as of Q3 2024.

Steven Cohen reported no remaining FTC Solar position as of Q3 2024 after selling out during the quarter.
Steven Cohen sold 71,984 FTC Solar shares in Q3 2024, an estimated $254K.
Steven Cohen first reported a position in FTC Solar in Q2 2021 and held it in 8 quarters.
Steven Cohen's FTC Solar position peaked at $7.02M in Q2 2023.
53 funds tracked by Wall St. Rank held FTC Solar as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.