Stock TransactionsSHOALS TECHNOLOGIES GROUP IN

Total Bought
4,136,161
15 transactions
Total Sold
5,394,659
16 transactions
Net
-1,258,498
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Impax Asset Management Group plc1,533,3773,469,360+1,935,9830.030.09+0.05buy
Encompass Capital Advisors LLC4,726,6035,410,245+683,6421.291.12-0.17buy
FRONTIER CAPITAL MANAGEMENT CO LLC1,860,5482,501,876+641,3280.100.13+0.03buy
Arosa Capital Management LP850,0001,121,616+271,6161.852.49+0.64buy
Redwood Grove Capital, LLC1,820,9002,054,273+233,3732.773.52+0.74buy
DnB Asset Management AS682,329862,748+180,4190.020.02+0.00buy
Erste Asset Management GmbH3,465,1423,593,806+128,6640.240.25+0.01buy
FOX RUN MANAGEMENT, L.L.C.24,56944,784+20,2150.030.04+0.01buy
Skandinaviska Enskilda Banken AB (publ)191,300211,167+19,8677.7451.51+43.77buy
Electron Capital Partners, LLC78,44790,460+12,0130.020.03+0.00buy
Maven Securities LTD45,00050,000+5,0000.000.01+0.00buy
SUMMIT SECURITIES GROUP LLC3563,834+3,4780.000.00+0.00buy
ANTIPODES PARTNERS Ltd1,9542,274+3200.000.00+0.00buy
Catalyst Capital Advisors LLC1,4871,720+2330.000.00+0.00buy
SHELTON CAPITAL MANAGEMENT100,438100,448+100.010.01-0.00buy
Harel Insurance Investments & Financial Services Ltd.7,5546,682-8720.000.00-0.00sell
Nikko Asset Management Americas, Inc.62,62658,245-4,3810.000.00-0.00sell
STANSBERRY ASSET MANAGEMENT, LLC81,56574,146-7,4190.060.05-0.00sell
Green Alpha Advisors, LLC40,63625,851-14,7850.180.11-0.06sell
M&G Plc1,204,6421,172,437-32,2050.030.04+0.02sell
EntryPoint Capital, LLC64,91026,812-38,0980.210.06-0.14sell
SCP Investment, LP88,80022,800-66,0000.360.10-0.27sell
Grandeur Peak Global Advisors, LLC513,766431,378-82,3880.240.21-0.03sell
ALPS ADVISORS INC360,309260,038-100,2710.010.01-0.00sell
UniSuper Management Pty Ltd1,197,6061,063,306-134,3000.050.04-0.01sell
Maxi Investments CY Ltd350,000200,000-150,0000.520.21-0.31sell
Invenomic Capital Management LP1,967,1351,703,506-263,6290.610.45-0.16sell
Clearbridge Investments, LLC2,223,5751,857,658-365,9170.010.01-0.00sell
CoreCommodity Management, LLC713,02881,366-631,6620.740.09-0.65sell
GW&K Investment Management, LLC1,638,0072,686-1,635,3210.080.00-0.08sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,935,81768,406-1,867,4110.030.00-0.03sell
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