Alyeska Investment Group
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Alyeska Investment Group’s Solid Power SLDP Stock Holding History

Alyeska Investment Group’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
2024
Q3 		– Sell
-233,334
Closed -$385K – 671
2024
Q2 		$385K Buy
+233,334
New +$403K ﹤0.01% 511
2024
Q1 		– Sell
-233,334
Closed -$338K – 601
2023
Q4 		$338K Buy
+233,334
New +$350K ﹤0.01% 455
2023
Q3 		– Sell
-233,334
Closed -$593K – 614
2023
Q2 		$593K Buy
+233,334
New +$538K ﹤0.01% 486

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group's SLDP Position: Q2 2022 in Review

Alyeska Investment Group sold out of Solid Power (SLDP) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $8.67M sold.

Alyeska Investment Group first reported a position in SLDP in Q4 2021 and held it in 2 quarters. The position peaked at $9.18M in Q4 2021. 120 funds tracked by Wall St. Rank hold SLDP as of Q2 2022.

  • Alyeska Investment Group reported no remaining Solid Power position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 1,000,000 Solid Power shares in Q2 2022, an estimated $8.67M.
  • Alyeska Investment Group first reported a position in Solid Power in Q4 2021 and held it in 2 quarters.
  • Alyeska Investment Group's Solid Power position peaked at $9.18M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Solid Power as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.