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Zevenbergen Capital Investments’s Shoals Technologies Group SHLS Stock Holding History

Zevenbergen Capital Investments’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
-1,051,421
Closed -$19.2M – 103
2023
Q3 		$19.2M Sell
1,051,421
-17,073
-2% -$380K 0.49% 41
2023
Q2 		$27.3M Buy
1,068,494
+43,075
+4% +$996K 0.65% 39
2023
Q1 		$23.4M Buy
1,025,419
+307,549
+43% +$7.59M 0.63% 40
2022
Q4 		$17.7M Buy
+717,870
New +$17.3M 0.6% 42

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zevenbergen Capital Investments's SHLS Position: Q4 2023 in Review

Zevenbergen Capital Investments sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 1,051,421 shares — an estimated $19.2M sold.

Zevenbergen Capital Investments first reported a position in SHLS in Q4 2022 and held it in 4 quarters. The position peaked at $27.3M in Q2 2023. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

  • Zevenbergen Capital Investments reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 1,051,421 Shoals Technologies Group shares in Q4 2023, an estimated $19.2M.
  • Zevenbergen Capital Investments first reported a position in Shoals Technologies Group in Q4 2022 and held it in 4 quarters.
  • Zevenbergen Capital Investments's Shoals Technologies Group position peaked at $27.3M in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.