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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's CGRN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2020, closing a stake of 10,835 shares — an estimated $33K sold.

A.R.T. Advisors first reported a position in CGRN in Q4 2015 and held it in 3 quarters. The position peaked at $91K in Q4 2015. 28 funds tracked by Wall St. Rank hold CGRN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,835 Capstone Green Energy Corporation Common Stock shares in Q1 2020, an estimated $33K.
  • A.R.T. Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2015 and held it in 3 quarters.
  • A.R.T. Advisors's Capstone Green Energy Corporation Common Stock position peaked at $91K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.