Advisornet Financial’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Advisornet Financial’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
2023 Q3	–	Sell	-26	Closed	-$31	–	2444
2023 Q2	$31	Buy	26 +5	+24%	+$6	﹤0.01%	2330
2023 Q1	$28	Hold	21	–	–	﹤0.01%	2376
2022 Q4	$30	Hold	21	–	–	﹤0.01%	2357
2022 Q3	$0	Hold	21	–	–	﹤0.01%	2092
2022 Q2	$0	Hold	21	–	–	﹤0.01%	2205
2022 Q1	$0	Hold	21	–	–	﹤0.01%	2268
2021 Q4	$0	Hold	21	–	–	﹤0.01%	2177
2021 Q3	$0	Hold	21	–	–	﹤0.01%	2036
2021 Q2	$0	Hold	21	–	–	﹤0.01%	1888
2021 Q1	$0	Hold	21	–	–	﹤0.01%	1855
2020 Q4	$0	Hold	21	–	–	﹤0.01%	1879
2020 Q3	$0	Hold	21	–	–	﹤0.01%	1919
2020 Q2	$0	Hold	21	–	–	﹤0.01%	1966
2020 Q1	$0	Hold	21	–	–	﹤0.01%	1979
2019 Q4	$0	Buy	21 +1	+5%	+$3	﹤0.01%	2028
2019 Q3	$0	Hold	20	–	–	﹤0.01%	1993
2019 Q2	$0	Hold	20	–	–	﹤0.01%	1821
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1681
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1602
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1654
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1668
2018 Q1	$0	Hold	20	–	–	﹤0.01%	1474
2017 Q4	$0	Buy	+20	New	+$178	﹤0.01%	1286

Other funds holding CGRN

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Advisornet Financial's CGRN Position: Q3 2023 in Review

Advisornet Financial sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2023, closing a stake of 26 shares — an estimated $31 sold.

Advisornet Financial first reported a position in CGRN in Q4 2017 and held it in 23 quarters. The position peaked at $31 in Q2 2023. 28 funds tracked by Wall St. Rank hold CGRN as of Q3 2023.

Advisornet Financial reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Advisornet Financial sold 26 Capstone Green Energy Corporation Common Stock shares in Q3 2023, an estimated $31.
Advisornet Financial first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2017 and held it in 23 quarters.
Advisornet Financial's Capstone Green Energy Corporation Common Stock position peaked at $31 in Q2 2023.
28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2023.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.