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UBS O'Connor’s Shoals Technologies Group SHLS Stock Holding History

UBS O'Connor’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
2022
Q3 		– Sell
-59,985
Closed -$989K – 1004
2022
Q2 		$989K Buy
+59,985
New +$886K 0.01% 768
2021
Q2 		– Sell
-68,990
Closed -$2.4M – 921
2021
Q1 		$2.4M Buy
+68,990
New +$2.44M 0.03% 449

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS O'Connor's SHLS Position: Q3 2022 in Review

UBS O'Connor sold out of Shoals Technologies Group (SHLS) in Q3 2022, closing a stake of 59,985 shares — an estimated $989K sold.

UBS O'Connor first reported a position in SHLS in Q1 2021 and held it in 2 quarters. The position peaked at $2.4M in Q1 2021. 224 funds tracked by Wall St. Rank hold SHLS as of Q3 2022.

  • UBS O'Connor reported no remaining Shoals Technologies Group position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 59,985 Shoals Technologies Group shares in Q3 2022, an estimated $989K.
  • UBS O'Connor first reported a position in Shoals Technologies Group in Q1 2021 and held it in 2 quarters.
  • UBS O'Connor's Shoals Technologies Group position peaked at $2.4M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.