Worth Asset Management’s T1 Energy TE Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-12	Closed	-$112	–	444
2023 Q2	$112	Hold	12	–	–	﹤0.01%	449
2023 Q1	$107	Hold	12	–	–	﹤0.01%	472
2022 Q4	$104	Hold	12	–	–	﹤0.01%	464
2022 Q3	$0	Hold	12	–	–	﹤0.01%	579
2022 Q2	$0	Hold	12	–	–	﹤0.01%	597
2022 Q1	$0	Buy	+12	New	+$115	﹤0.01%	556

Other funds holding TE

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

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

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Worth Asset Management's TE Position: Q3 2023 in Review

Worth Asset Management sold out of T1 Energy (TE) in Q3 2023, closing a stake of 12 shares — an estimated $112 sold.

Worth Asset Management first reported a position in TE in Q1 2022 and held it in 6 quarters. The position peaked at $112 in Q2 2023. 142 funds tracked by Wall St. Rank hold TE as of Q3 2023.

Worth Asset Management reported no remaining T1 Energy position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 12 T1 Energy shares in Q3 2023, an estimated $112.
Worth Asset Management first reported a position in T1 Energy in Q1 2022 and held it in 6 quarters.
Worth Asset Management's T1 Energy position peaked at $112 in Q2 2023.
142 funds tracked by Wall St. Rank held T1 Energy as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.