Sycomore Asset Management’s Shoals Technologies Group SHLS Stock Holding History

Sycomore 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 Q3	–	Sell	-146,376	Closed	-$919K	–	74
2024 Q2	$919K	Buy	146,376 +395	+0.3%	+$3.15K	0.16%	57
2024 Q1	$1.9M	Buy	145,981 +31,509	+28%	+$433K	0.42%	50
2023 Q4	$1.8M	Sell	114,472 -5,799	-5%	-$87.8K	0.39%	57
2023 Q3	$2.41M	Sell	120,271 -27,219	-18%	-$606K	0.62%	43
2023 Q2	$3.66M	Buy	147,490 +96,976	+192%	+$2.24M	0.86%	36
2023 Q1	$1.05M	Buy	50,514 +13,938	+38%	+$344K	0.3%	52
2022 Q4	$914K	Buy	36,576 +11,390	+45%	+$275K	0.25%	61
2022 Q3	$489K	Buy	25,186 +19,052	+311%	+$426K	0.14%	81
2022 Q2	$105K	Buy	6,134 +1,500	+32%	+$22.1K	0.02%	95
2022 Q1	$89K	Buy	+4,634	New	+$80.3K	0.02%	108

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Sycomore Asset Management's SHLS Position: Q3 2024 in Review

Sycomore Asset Management sold out of Shoals Technologies Group (SHLS) in Q3 2024, closing a stake of 146,376 shares — an estimated $919K sold.

Sycomore Asset Management first reported a position in SHLS in Q1 2022 and held it in 10 quarters. The position peaked at $3.66M in Q2 2023. 236 funds tracked by Wall St. Rank hold SHLS as of Q3 2024.

Sycomore Asset Management reported no remaining Shoals Technologies Group position as of Q3 2024 after selling out during the quarter.
Sycomore Asset Management sold 146,376 Shoals Technologies Group shares in Q3 2024, an estimated $919K.
Sycomore Asset Management first reported a position in Shoals Technologies Group in Q1 2022 and held it in 10 quarters.
Sycomore Asset Management's Shoals Technologies Group position peaked at $3.66M in Q2 2023.
236 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2024.

Based on Sycomore Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.