Vident Investment Advisory’s Shoals Technologies Group SHLS Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-37,374	Closed	-$955K	–	872
2023 Q2	$955K	Buy	37,374 +2,574	+7%	+$59.5K	0.03%	490
2023 Q1	$793K	Buy	34,800 +10,596	+44%	+$262K	0.03%	601
2022 Q4	$597K	Sell	24,204 -4,107	-15%	-$99.2K	0.02%	652
2022 Q3	$599K	Sell	28,311 -7,578	-21%	-$169K	0.02%	734
2022 Q2	$591K	Buy	35,889 +8,721	+32%	+$129K	0.02%	813
2022 Q1	$463K	Buy	27,168 +2,293	+9%	+$39.7K	0.01%	946
2021 Q4	$604K	Buy	24,875 +7,971	+47%	+$229K	0.02%	870
2021 Q3	$471K	Buy	+16,904	New	+$525K	0.01%	894

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ECA

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

Vident Investment Advisory's SHLS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Shoals Technologies Group (SHLS) in Q3 2023, closing a stake of 37,374 shares — an estimated $955K sold.

Vident Investment Advisory first reported a position in SHLS in Q3 2021 and held it in 8 quarters. The position peaked at $955K in Q2 2023. 300 funds tracked by Wall St. Rank hold SHLS as of Q3 2023.

Vident Investment Advisory reported no remaining Shoals Technologies Group position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 37,374 Shoals Technologies Group shares in Q3 2023, an estimated $955K.
Vident Investment Advisory first reported a position in Shoals Technologies Group in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's Shoals Technologies Group position peaked at $955K in Q2 2023.
300 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.