Allianz Asset Management’s Solid Power SLDP Stock Holding History

Allianz Asset 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 Q4	–	Sell	-300,000	Closed	-$1.58M	–	2029
2022 Q3	$1.58M	Hold	300,000	–	–	﹤0.01%	1311
2022 Q2	$1.61M	Hold	300,000	–	–	﹤0.01%	1501
2022 Q1	$2.6M	Hold	300,000	–	–	﹤0.01%	1500
2021 Q4	$2.62M	Buy	+300,000	New	+$2.96M	﹤0.01%	1501

Other funds holding SLDP

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

FWM

Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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

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

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Allianz Asset Management's SLDP Position: Q4 2022 in Review

Allianz Asset Management sold out of Solid Power (SLDP) in Q4 2022, closing a stake of 300,000 shares — an estimated $1.58M sold.

Allianz Asset Management first reported a position in SLDP in Q4 2021 and held it in 4 quarters. The position peaked at $2.62M in Q4 2021. 149 funds tracked by Wall St. Rank hold SLDP as of Q4 2022.

Allianz Asset Management reported no remaining Solid Power position as of Q4 2022 after selling out during the quarter.
Allianz Asset Management sold 300,000 Solid Power shares in Q4 2022, an estimated $1.58M.
Allianz Asset Management first reported a position in Solid Power in Q4 2021 and held it in 4 quarters.
Allianz Asset Management's Solid Power position peaked at $2.62M in Q4 2021.
149 funds tracked by Wall St. Rank held Solid Power as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.