Advisory Services Network’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-400	Closed	-$532	–	3910
2023 Q1	$532	Hold	400	–	–	﹤0.01%	3734
2022 Q4	$580	Buy	+400	New	+$689	﹤0.01%	3715
2021 Q3	–	Sell	-400	Closed	-$2K	–	3444
2021 Q2	$2K	Buy	+400	New	+$3.02K	﹤0.01%	3385
2021 Q1	–	Sell	-400	Closed	-$4K	–	3128
2020 Q4	$4K	Hold	400	–	–	﹤0.01%	2829
2020 Q3	$2K	Buy	+400	New	+$1.66K	﹤0.01%	3228
2020 Q2	–	Sell	-4	Closed	–	–	2906
2020 Q1	$0	Hold	4	–	–	﹤0.01%	3353
2019 Q4	$0	Hold	4	–	–	﹤0.01%	3300
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2859
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2951
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2743
2018 Q4	$0	Buy	+4	New	+$31	﹤0.01%	2708
2016 Q3	$0	Hold	14	–	–	﹤0.01%	2092
2016 Q2	$0	Hold	14	–	–	﹤0.01%	1969
2016 Q1	$0	Buy	+14	New	+$185	﹤0.01%	1807

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WVP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's CGRN Position: Q2 2023 in Review

Advisory Services Network sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2023, closing a stake of 400 shares — an estimated $532 sold.

Advisory Services Network first reported a position in CGRN in Q1 2016 and held it in 14 quarters. The position peaked at $4K in Q4 2020. 31 funds tracked by Wall St. Rank hold CGRN as of Q2 2023.

Advisory Services Network reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 400 Capstone Green Energy Corporation Common Stock shares in Q2 2023, an estimated $532.
Advisory Services Network first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2016 and held it in 14 quarters.
Advisory Services Network's Capstone Green Energy Corporation Common Stock position peaked at $4K in Q4 2020.
31 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.