Ameriprise’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Ameriprise’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
2019 Q2	–	Sell	-26,134	Closed	-$235K	–	3803
2019 Q1	$235K	Sell	26,134 -264	-1%	-$2.27K	﹤0.01%	3510
2018 Q4	$158K	Sell	26,398 -784	-3%	-$6.17K	﹤0.01%	3476
2018 Q3	$272K	Buy	+27,182	New	+$347K	﹤0.01%	3467
2015 Q2	–	Sell	-152	Closed	-$20K	–	4084
2015 Q1	$20K	Sell	152 -22	-13%	-$3.02K	﹤0.01%	3762
2014 Q4	$26K	Buy	174 +116	+200%	+$20.1K	﹤0.01%	3657
2014 Q3	$12K	Buy	58 +9	+18%	+$2.3K	﹤0.01%	4753
2014 Q2	$15K	Sell	49 -5	-9%	-$1.72K	﹤0.01%	4481
2014 Q1	$23K	Hold	54	–	–	﹤0.01%	4139
2013 Q4	$14K	Sell	54 -98	-64%	-$24.2K	﹤0.01%	4231
2013 Q3	$35K	Buy	152 +8	+6%	+$1.99K	﹤0.01%	4025
2013 Q2	$34K	Buy	+144	New	+$28.7K	﹤0.01%	3954

Other funds holding CGRN

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

SIG

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise's CGRN Position: Q2 2019 in Review

Ameriprise sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2019, closing a stake of 26,134 shares — an estimated $235K sold.

Ameriprise first reported a position in CGRN in Q2 2013 and held it in 11 quarters. The position peaked at $272K in Q3 2018. 43 funds tracked by Wall St. Rank hold CGRN as of Q2 2019.

Ameriprise reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Ameriprise sold 26,134 Capstone Green Energy Corporation Common Stock shares in Q2 2019, an estimated $235K.
Ameriprise first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 11 quarters.
Ameriprise's Capstone Green Energy Corporation Common Stock position peaked at $272K in Q3 2018.
43 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.