SHLS
Shoals Technologies Group Inc
Shoals Technologies Group Inc historical holders
total: 2
Oaktree Capital Management Shoals Technologies Group Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
Howard Marks has been an institutional investor in Shoals Technologies Group Inc (SHLS) since 2021 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired SHLS in 2021 Q1, initially purchasing about 4.98M shares. Howard Marks later completely sold out the position and reinvested in SHLS again in 2022 Q2. Since the initial investment, Oaktree Capital Management has made 3 more transactions in this position.
When did Howard Marks exit their SHLS position?
Howard Marks no longer holds Shoals Technologies Group Inc (SHLS). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q1.
When did Howard Marks first invest in SHLS?
Howard Marks first invested in Shoals Technologies Group Inc (SHLS) in 2021 Q1 at the reported quarter-end price of $34.78 per share, acquiring 4,977,751 shares in their initial purchase.
What is Howard Marks's average cost basis for SHLS?
Based on historical transaction data, Howard Marks's estimated cost basis for Shoals Technologies Group Inc (SHLS) is approximately $16.44 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in SHLS after selling?
Yes, Howard Marks has shown renewed interest in Shoals Technologies Group Inc (SHLS). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $16.44
- Weighted AVG sell price:
- $24.67
SHLS transactions history by Oaktree Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$24.67
|
|
-100% (-11,980)
|
-0%
|
|
2022 Q2
|
0.00%
|
11,980
|
$16.44
|
$197,000
|
new
|
+0%
|
|
2021 Q3
|
0.00%
|
0
|
$35.50
|
|
-100% (-4,977,751)
|
-2.38%
|
|
2021 Q1
|
2.42%
|
4,977,751
|
$34.78
|
$173,126,000
|
new
|
+2.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.