ARTA
CGRN

A.R.T. Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

A.R.T. Advisors’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,835
Closed -$33K – 1117
2019
Q4 		$33K Buy
+10,835
New +$36.4K ﹤0.01% 1268
2018
Q1 		– Sell
-2,936
Closed -$22K – 1821
2017
Q4 		$22K Buy
+2,936
New +$26.1K ﹤0.01% 1311
2016
Q1 		– Sell
-6,551
Closed -$91K – 1723
2015
Q4 		$91K Buy
+6,551
New +$188K ﹤0.01% 1338

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return