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Strategic Investment Solutions’s T1 Energy TE Stock Holding History

Strategic Investment Solutions’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$935 Sell
500
-33,000
-99% -$89K ﹤0.01% 1012
2023
Q3 		$239K Buy
+33,500
New +$241K ﹤0.01% 481
2023
Q2 		– Sell
-235
Closed -$2.09K – 986
2023
Q1 		$2.09K Buy
+235
New +$2.04K ﹤0.01% 870

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Strategic Investment Solutions's TE Position: Q4 2023 in Review

Strategic Investment Solutions reduced its T1 Energy (TE) stake by 99% in Q4 2023, selling an estimated $89K and leaving 500 shares worth $935. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Strategic Investment Solutions first reported a position in TE in Q1 2023 and has held it in 3 quarters since. The position peaked at $239K in Q3 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • Strategic Investment Solutions held 500 shares of T1 Energy worth $935 as of Q4 2023.
  • Strategic Investment Solutions sold 33,000 T1 Energy shares in Q4 2023, an estimated $89K.
  • T1 Energy made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #1012 holding.
  • Strategic Investment Solutions first reported a position in T1 Energy in Q1 2023 and has held it in 3 quarters since.
  • Strategic Investment Solutions's T1 Energy position peaked at $239K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.