Stock TransactionsSHOALS TECHNOLOGIES GROUP IN

Total Bought
7,123,212
20 transactions
Total Sold
18,404,856
26 transactions
Net
-11,281,644
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JOHO CAPITAL LLC6,423,5459,642,545+3,219,0009.968.51-1.45buy
Invenomic Capital Management LP493,7792,076,920+1,583,1410.290.68+0.38buy
Redwood Grove Capital, LLC692,4001,705,900+1,013,5002.413.33+0.92buy
Impax Asset Management Group plc897,9921,283,795+385,8030.040.03-0.01buy
Erste Asset Management GmbH2,620,0752,890,229+270,1540.420.25-0.17buy
Grandeur Peak Global Advisors, LLC1,099,2461,264,005+164,7590.980.63-0.35buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND436,340542,137+105,7970.020.01-0.01buy
Skandinaviska Enskilda Banken AB (publ)63,600157,000+93,4000.0052.40+52.40buy
DARK FOREST CAPITAL MANAGEMENT LP26,991108,375+81,3840.050.12+0.07buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd66,436135,629+69,1930.080.10+0.01buy
DECADE RENEWABLE PARTNERS LP600,007646,997+46,9903.551.97-1.58buy
VIKING FUND MANAGEMENT LLC160,000195,000+35,0000.320.22-0.11buy
Nikko Asset Management Americas, Inc.38,02068,728+30,7080.000.00+0.00buy
Harel Insurance Investments & Financial Services Ltd.19,01240,674+21,6620.000.00+0.00buy
ANTIPODES PARTNERS Ltd2,6383,588+9500.000.00-0.00buy
Millburn Ridgefield LLC /DE/7641,257+4930.000.00-0.00buy
Catalyst Capital Advisors LLC7641,257+4930.000.00-0.00buy
SYCOMORE ASSET MANAGEMENT145,981146,376+3950.420.16-0.25buy
iA Global Asset Management Inc.8,5908,880+2900.000.00-0.00buy
T. Rowe Price Investment Management, Inc.5,005,8785,005,978+1000.030.02-0.01buy
KEYSTONE INVESTORS PTE LTD11,72711,320-4070.010.01-0.01sell
Harvest Portfolios Group Inc.30,77629,970-8060.010.01-0.01sell
Green Alpha Advisors, LLC31,10028,312-2,7880.250.14-0.11sell
SCP Investment, LP31,80028,800-3,0000.220.11-0.11sell
STANSBERRY ASSET MANAGEMENT, LLC91,51387,161-4,3520.140.07-0.07sell
Banque Cantonale Vaudoise11,677254-11,4230.010.00-0.01sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC40,95620,478-20,4780.000.00-0.00sell
FOX RUN MANAGEMENT, L.L.C.42,70320,317-22,3860.100.02-0.08sell
Qsemble Capital Management, LP58,11327,913-30,2000.140.03-0.11sell
Edgestream Partners, L.P.42,89111,919-30,9720.020.00-0.02sell
ALPS ADVISORS INC455,832417,532-38,3000.040.02-0.02sell
Sumitomo Mitsui DS Asset Management Company, Ltd97,30450,051-47,2530.010.00-0.01sell
GW&K Investment Management, LLC1,737,2581,688,189-49,0690.170.10-0.07sell
Robeco Schweiz AG187,400110,000-77,4000.040.01-0.02sell
Dynamic Technology Lab Private Ltd189,826109,229-80,5970.230.08-0.15sell
Alberta Investment Management Corp167,32185,082-82,2390.020.01-0.01sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,639,9721,548,413-91,5590.170.10-0.08sell
UniSuper Management Pty Ltd1,333,6661,197,606-136,0600.140.06-0.08sell
EDMOND DE ROTHSCHILD HOLDING S.A.220,18154,179-166,0020.040.01-0.04sell
Granahan Investment Management, LLC384,72423,215-361,5090.150.01-0.15sell
SIR Capital Management, L.P.2,162,0451,787,672-374,3732.431.11-1.32sell
Swedbank AB2,260,1421,332,633-927,5090.220.01-0.21sell
Encompass Capital Advisors LLC4,902,1323,748,457-1,153,6752.971.26-1.71sell
Electron Capital Partners, LLC1,673,49177,553-1,595,9380.820.02-0.80sell
Clearbridge Investments, LLC8,928,0664,154,897-4,773,1690.080.02-0.06sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC10,221,6441,898,252-8,323,3920.300.03-0.26sell
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