Summit Partners Public Asset Management’s Shoals Technologies Group SHLS Stock Holding History

Summit Partners Public 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
2024 Q1	–	Sell	-459,365	Closed	-$7.14M	–	188
2023 Q4	$7.14M	Sell	459,365 -821,446	-64%	-$12.4M	0.3%	97
2023 Q3	$23.4M	Sell	1,280,811 -216,757	-14%	-$4.82M	1.02%	33
2023 Q2	$38.3M	Buy	1,497,568 +219,938	+17%	+$5.09M	1.42%	22
2023 Q1	$29.1M	Sell	1,277,630 -1,143,866	-47%	-$28.2M	1.2%	31
2022 Q4	$59.7M	Buy	2,421,496 +652,691	+37%	+$15.8M	3.77%	4
2022 Q3	$38.1M	Buy	1,768,805 +969,021	+121%	+$21.6M	1.96%	14
2022 Q2	$13.2M	Buy	+799,784	New	+$11.8M	0.59%	54
2022 Q1	–	Sell	-650,124	Closed	-$15.8M	–	161
2021 Q4	$15.8M	Buy	+650,124	New	+$18.7M	0.6%	63

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Summit Partners Public Asset Management's SHLS Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Shoals Technologies Group (SHLS) in Q1 2024, closing a stake of 459,365 shares — an estimated $7.14M sold.

Summit Partners Public Asset Management first reported a position in SHLS in Q4 2021 and held it in 8 quarters. The position peaked at $59.7M in Q4 2022. 278 funds tracked by Wall St. Rank hold SHLS as of Q1 2024.

Summit Partners Public Asset Management reported no remaining Shoals Technologies Group position as of Q1 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 459,365 Shoals Technologies Group shares in Q1 2024, an estimated $7.14M.
Summit Partners Public Asset Management first reported a position in Shoals Technologies Group in Q4 2021 and held it in 8 quarters.
Summit Partners Public Asset Management's Shoals Technologies Group position peaked at $59.7M in Q4 2022.
278 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.