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Thompson Davis & Co’s Shoals Technologies Group SHLS Stock Holding History

Thompson Davis & Co’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
2023
Q1 		– Sell
-9,175
Closed -$226K – 116
2022
Q4 		$226K Buy
+9,175
New +$222K 0.32% 69

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's SHLS Position: Q1 2023 in Review

Thompson Davis & Co sold out of Shoals Technologies Group (SHLS) in Q1 2023, closing a stake of 9,175 shares — an estimated $226K sold.

Thompson Davis & Co first reported a position in SHLS in Q4 2022 and held it in 1 quarter. The position peaked at $226K in Q4 2022. 289 funds tracked by Wall St. Rank hold SHLS as of Q1 2023.

  • Thompson Davis & Co reported no remaining Shoals Technologies Group position as of Q1 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 9,175 Shoals Technologies Group shares in Q1 2023, an estimated $226K.
  • Thompson Davis & Co first reported a position in Shoals Technologies Group in Q4 2022 and held it in 1 quarter.
  • Thompson Davis & Co's Shoals Technologies Group position peaked at $226K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.