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Transatlantique Private Wealth’s Shoals Technologies Group SHLS Stock Holding History

Transatlantique Private Wealth’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
-15,107
Closed -$235K – 219
2023
Q4 		$235K Buy
15,107
+228
+2% +$3.45K 0.11% 197
2023
Q3 		$272K Sell
14,879
-54
-0.4% -$1.2K 0.15% 177
2023
Q2 		$382K Buy
14,933
+335
+2% +$7.75K 0.2% 158
2023
Q1 		$333K Buy
14,598
+3,511
+32% +$86.7K 0.18% 164
2022
Q4 		$273K Buy
11,087
+1,167
+12% +$28.2K 0.16% 163
2022
Q3 		$213K Buy
+9,920
New +$222K 0.14% 195

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Transatlantique Private Wealth's SHLS Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Shoals Technologies Group (SHLS) in Q1 2024, closing a stake of 15,107 shares — an estimated $235K sold.

Transatlantique Private Wealth first reported a position in SHLS in Q3 2022 and held it in 6 quarters. The position peaked at $382K in Q2 2023. 278 funds tracked by Wall St. Rank hold SHLS as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining Shoals Technologies Group position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 15,107 Shoals Technologies Group shares in Q1 2024, an estimated $235K.
  • Transatlantique Private Wealth first reported a position in Shoals Technologies Group in Q3 2022 and held it in 6 quarters.
  • Transatlantique Private Wealth's Shoals Technologies Group position peaked at $382K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.