Algert Global’s CBAK Energy Technology Ltd CBAT Stock Holding History

Algert Global’s Portfolio CBAT Stock Details CBAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,180	Closed	-$72K	–	1143
2022 Q3	$72K	Hold	62,180	–	–	﹤0.01%	1124
2022 Q2	$67K	Buy	62,180 +48,460	+353%	+$56.1K	0.01%	1143
2022 Q1	$18K	Buy	+13,720	New	+$17.1K	﹤0.01%	1159

Other funds holding CBAT

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Algert Global's CBAT Position: Q4 2022 in Review

Algert Global sold out of CBAK Energy Technology Ltd (CBAT) in Q4 2022, closing a stake of 62,180 shares — an estimated $72K sold.

Algert Global first reported a position in CBAT in Q1 2022 and held it in 3 quarters. The position peaked at $72K in Q3 2022. 27 funds tracked by Wall St. Rank hold CBAT as of Q4 2022.

Algert Global reported no remaining CBAK Energy Technology Ltd position as of Q4 2022 after selling out during the quarter.
Algert Global sold 62,180 CBAK Energy Technology Ltd shares in Q4 2022, an estimated $72K.
Algert Global first reported a position in CBAK Energy Technology Ltd in Q1 2022 and held it in 3 quarters.
Algert Global's CBAK Energy Technology Ltd position peaked at $72K in Q3 2022.
27 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.