Wexford Capital’s FTC Solar FTCI Stock Holding History

Wexford Capital’s Portfolio FTCI Stock Details FTCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,532	Closed	-$17.5K	–	243
2023 Q4	$17.5K	Buy	+2,532	New	+$23K	﹤0.01%	207

Other funds holding FTCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Wexford Capital's FTCI Position: Q1 2024 in Review

Wexford Capital sold out of FTC Solar (FTCI) in Q1 2024, closing a stake of 2,532 shares — an estimated $17.5K sold.

Wexford Capital first reported a position in FTCI in Q4 2023 and held it in 1 quarter. The position peaked at $17.5K in Q4 2023. 82 funds tracked by Wall St. Rank hold FTCI as of Q1 2024.

Wexford Capital reported no remaining FTC Solar position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 2,532 FTC Solar shares in Q1 2024, an estimated $17.5K.
Wexford Capital first reported a position in FTC Solar in Q4 2023 and held it in 1 quarter.
Wexford Capital's FTC Solar position peaked at $17.5K in Q4 2023.
82 funds tracked by Wall St. Rank held FTC Solar as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.