Values First Advisors’s Shoals Technologies Group SHLS Stock Holding History

Values First Advisors’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 Q4	–	Sell	-30,977	Closed	-$565K	–	177
2023 Q3	$565K	Buy	30,977 +771	+3%	+$17.2K	0.37%	80
2023 Q2	$772K	Sell	30,206 -609	-2%	-$14.1K	0.47%	64
2023 Q1	$702K	Buy	30,815 +15,995	+108%	+$395K	0.45%	66
2022 Q4	$366K	Buy	14,820 +55	+0.4%	+$1.33K	0.26%	108
2022 Q3	$318K	Buy	14,765 +61	+0.4%	+$1.36K	0.23%	107
2022 Q2	$242K	Sell	14,704 -5,425	-27%	-$80.1K	0.17%	123
2022 Q1	$343K	Buy	20,129 +7,947	+65%	+$138K	0.22%	120
2021 Q4	$296K	Buy	+12,182	New	+$350K	0.18%	131

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Values First Advisors's SHLS Position: Q4 2023 in Review

Values First Advisors sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 30,977 shares — an estimated $565K sold.

Values First Advisors first reported a position in SHLS in Q4 2021 and held it in 8 quarters. The position peaked at $772K in Q2 2023. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

Values First Advisors reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
Values First Advisors sold 30,977 Shoals Technologies Group shares in Q4 2023, an estimated $565K.
Values First Advisors first reported a position in Shoals Technologies Group in Q4 2021 and held it in 8 quarters.
Values First Advisors's Shoals Technologies Group position peaked at $772K in Q2 2023.
290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.