Algert Global’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Algert Global’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
2021 Q4	–	Sell	-17,056	Closed	-$82K	–	1155
2021 Q3	$82K	Buy	17,056 +3,630	+27%	+$16.9K	0.01%	977
2021 Q2	$75K	Sell	13,426 -17,400	-56%	-$131K	0.03%	402
2021 Q1	$282K	Hold	30,826	–	–	0.09%	314
2020 Q4	$330K	Sell	30,826 -2,930	-9%	-$19.4K	0.09%	289
2020 Q3	$161K	Buy	+33,756	New	+$140K	0.05%	335

Other funds holding CGRN

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's CGRN Position: Q4 2021 in Review

Algert Global sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2021, closing a stake of 17,056 shares — an estimated $82K sold.

Algert Global first reported a position in CGRN in Q3 2020 and held it in 5 quarters. The position peaked at $330K in Q4 2020. 36 funds tracked by Wall St. Rank hold CGRN as of Q4 2021.

Algert Global reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Algert Global sold 17,056 Capstone Green Energy Corporation Common Stock shares in Q4 2021, an estimated $82K.
Algert Global first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2020 and held it in 5 quarters.
Algert Global's Capstone Green Energy Corporation Common Stock position peaked at $330K in Q4 2020.
36 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.