Varma Mutual Pension Insurance Co’s Shoals Technologies Group SHLS Stock Holding History

Varma Mutual Pension Insurance 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 Q4	–	Sell	-250,000	Closed	-$4.56M	–	345
2023 Q3	$4.56M	Hold	250,000	–	–	0.06%	159
2023 Q2	$6.39M	Buy	250,000 +100,000	+67%	+$2.31M	0.08%	141
2023 Q1	$3.42M	Sell	150,000 -50,000	-25%	-$1.23M	0.04%	200
2022 Q4	$4.93M	Buy	+200,000	New	+$4.83M	0.07%	174

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

Varma Mutual Pension Insurance Co's SHLS Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 250,000 shares — an estimated $4.56M sold.

Varma Mutual Pension Insurance Co first reported a position in SHLS in Q4 2022 and held it in 4 quarters. The position peaked at $6.39M in Q2 2023. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 250,000 Shoals Technologies Group shares in Q4 2023, an estimated $4.56M.
Varma Mutual Pension Insurance Co first reported a position in Shoals Technologies Group in Q4 2022 and held it in 4 quarters.
Varma Mutual Pension Insurance Co's Shoals Technologies Group position peaked at $6.39M in Q2 2023.
290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.