Stock TransactionsSHOALS TECHNOLOGIES GROUP IN

Total Bought
2,472,395
20 transactions
Total Sold
3,118,599
12 transactions
Net
-646,204
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Encompass Capital Advisors LLC3,748,4574,726,603+978,1461.261.29+0.03buy
Erste Asset Management GmbH2,890,2293,465,142+574,9130.250.24-0.01buy
FRONTIER CAPITAL MANAGEMENT CO LLC1,548,4131,860,548+312,1350.100.10+0.00buy
Impax Asset Management Group plc1,283,7951,533,377+249,5820.030.03+0.00buy
Redwood Grove Capital, LLC1,705,9001,820,900+115,0003.332.77-0.56buy
SCP Investment, LP28,80088,800+60,0000.110.36+0.25buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,898,2521,935,817+37,5650.030.03-0.00buy
M&G Plc1,170,2141,204,642+34,4280.030.03-0.00buy
Skandinaviska Enskilda Banken AB (publ)157,000191,300+34,30052.407.74-44.67buy
VIKING FUND MANAGEMENT LLC195,000215,000+20,0000.220.20-0.02buy
Bridgefront Capital, LLC22,73638,169+15,4330.060.08+0.02buy
Green Alpha Advisors, LLC28,31240,636+12,3240.140.18+0.04buy
Dynamic Technology Lab Private Ltd109,229120,670+11,4410.080.07-0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND542,137551,055+8,9180.010.01-0.00buy
FOX RUN MANAGEMENT, L.L.C.20,31724,569+4,2520.020.03+0.01buy
SIR Capital Management, L.P.1,787,6721,790,169+2,4971.110.98-0.13buy
Electron Capital Partners, LLC77,55378,447+8940.020.02-0.00buy
Millburn Ridgefield LLC /DE/1,2571,487+2300.000.00+0.00buy
Catalyst Capital Advisors LLC1,2571,487+2300.000.00+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC85192+1070.000.00+0.00buy
ANTIPODES PARTNERS Ltd3,5881,954-1,6340.000.00-0.00sell
STANSBERRY ASSET MANAGEMENT, LLC87,16181,565-5,5960.070.06-0.01sell
Nikko Asset Management Americas, Inc.68,72862,626-6,1020.000.00-0.00sell
Qsemble Capital Management, LP27,91318,565-9,3480.030.02-0.01sell
SHERBROOKE PARK ADVISERS LLC81,28667,238-14,0480.090.09-0.00sell
Harel Insurance Investments & Financial Services Ltd.40,6747,554-33,1200.000.00-0.00sell
GW&K Investment Management, LLC1,688,1891,638,007-50,1820.100.08-0.02sell
ALPS ADVISORS INC417,532360,309-57,2230.020.01-0.00sell
Invenomic Capital Management LP2,076,9201,967,135-109,7850.680.61-0.07sell
Maxi Investments CY Ltd500,000350,000-150,0000.700.52-0.18sell
Grandeur Peak Global Advisors, LLC1,264,005513,766-750,2390.630.24-0.39sell
Clearbridge Investments, LLC4,154,8972,223,575-1,931,3220.020.01-0.01sell
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