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Advent Capital Management’s Solid Power SLDP Stock Holding History

Advent Capital Management’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,000
Closed -$350K – 291
2021
Q4 		$350K Buy
+40,000
New +$395K 0.01% 248

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Invesco
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BlackRock
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Geode Capital Management
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
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FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Advent Capital Management's SLDP Position: Q1 2022 in Review

Advent Capital Management sold out of Solid Power (SLDP) in Q1 2022, closing a stake of 50,000 shares — an estimated $437K sold.

Advent Capital Management first reported a position in SLDP in Q4 2021 and held it in 1 quarter. The position peaked at $437K in Q4 2021. 76 funds tracked by Wall St. Rank hold SLDP as of Q1 2022.

  • Advent Capital Management reported no remaining Solid Power position as of Q1 2022 after selling out during the quarter.
  • Advent Capital Management sold 50,000 Solid Power shares in Q1 2022, an estimated $437K.
  • Advent Capital Management first reported a position in Solid Power in Q4 2021 and held it in 1 quarter.
  • Advent Capital Management's Solid Power position peaked at $437K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Solid Power as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.