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Waratah Capital Advisors’s T1 Energy TE Stock Holding History

Waratah Capital Advisors’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-97,508
Closed -$846K – 235
2022
Q4 		$846K Buy
97,508
+51,799
+113% +$649K 0.01% 156
2022
Q3 		$651K Buy
+45,709
New +$511K 0.01% 154

Other funds holding TE

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waratah Capital Advisors's TE Position: Q1 2023 in Review

Waratah Capital Advisors sold out of T1 Energy (TE) in Q1 2023, closing a stake of 97,508 shares — an estimated $846K sold.

Waratah Capital Advisors first reported a position in TE in Q3 2022 and held it in 2 quarters. The position peaked at $846K in Q4 2022. 165 funds tracked by Wall St. Rank hold TE as of Q1 2023.

  • Waratah Capital Advisors reported no remaining T1 Energy position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 97,508 T1 Energy shares in Q1 2023, an estimated $846K.
  • Waratah Capital Advisors first reported a position in T1 Energy in Q3 2022 and held it in 2 quarters.
  • Waratah Capital Advisors's T1 Energy position peaked at $846K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held T1 Energy as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.