UBS AM’s Emeren Group SOL Stock Holding History

UBS AM’s Portfolio SOL Stock Details SOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,200	Closed	-$250K	–	2674
2023 Q2	$250K	Hold	56,200	–	–	﹤0.01%	2526
2023 Q1	$250K	Hold	56,200	–	–	﹤0.01%	2526
2022 Q4	$254K	Hold	56,200	–	–	﹤0.01%	2381
2022 Q3	$283K	Hold	56,200	–	–	﹤0.01%	2509
2022 Q2	$267K	Buy	56,200 +44,900	+397%	+$219K	﹤0.01%	2504
2022 Q1	$65.7K	Hold	11,300	–	–	﹤0.01%	2757
2021 Q4	$67.3K	Hold	11,300	–	–	﹤0.01%	2830
2021 Q3	$74.2K	Hold	11,300	–	–	﹤0.01%	2733
2021 Q2	$103K	Buy	+11,300	New	+$101K	﹤0.01%	2737

Other funds holding SOL

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS AM's SOL Position: Q3 2023 in Review

UBS AM sold out of Emeren Group (SOL) in Q3 2023, closing a stake of 56,200 shares — an estimated $250K sold.

UBS AM first reported a position in SOL in Q2 2021 and held it in 9 quarters. The position peaked at $283K in Q3 2022. 63 funds tracked by Wall St. Rank hold SOL as of Q3 2023.

UBS AM reported no remaining Emeren Group position as of Q3 2023 after selling out during the quarter.
UBS AM sold 56,200 Emeren Group shares in Q3 2023, an estimated $250K.
UBS AM first reported a position in Emeren Group in Q2 2021 and held it in 9 quarters.
UBS AM's Emeren Group position peaked at $283K in Q3 2022.
63 funds tracked by Wall St. Rank held Emeren Group as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.