Ardsley Advisory Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Ardsley Advisory Partners’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 Q4	–	Sell	-15,000	Closed	-$77K	–	195
2019 Q3	$77K	Hold	15,000	–	–	0.02%	127
2019 Q2	$118K	Hold	15,000	–	–	0.02%	139
2019 Q1	$135K	Buy	15,000 +2,500	+20%	+$21.5K	0.03%	122
2018 Q4	$75K	Buy	12,500 +10,500	+525%	+$82.6K	0.02%	98
2018 Q3	$20K	Buy	+2,000	New	+$25.6K	﹤0.01%	151
2017 Q4	–	Sell	-21,000	Closed	-$146K	–	179
2017 Q3	$146K	Hold	21,000	–	–	0.02%	125
2017 Q2	$148K	Buy	21,000 +6,000	+40%	+$42.2K	0.02%	131
2017 Q1	$115K	Buy	15,000 +4,147	+38%	+$31.1K	0.02%	147
2016 Q4	$74K	Sell	10,853 -3,147	-22%	-$30.8K	0.01%	122
2016 Q3	$192K	Buy	14,000 +6,926	+98%	+$103K	0.03%	139
2016 Q2	$98K	Buy	+7,074	New	+$108K	0.02%	146
2015 Q4	–	Sell	-6,145	Closed	-$418K	–	198
2015 Q3	$418K	Buy	6,145 +4,000	+186%	+$293K	0.1%	92
2015 Q2	$176K	Buy	+2,145	New	+$240K	0.02%	151
2015 Q1	–	Sell	-1,520	Closed	-$225K	–	251
2014 Q4	$225K	Sell	1,520 -786	-34%	-$136K	0.04%	159
2014 Q3	$493K	Buy	+2,306	New	+$590K	0.07%	116
2014 Q1	–	Sell	-2,000	Closed	-$516K	–	276
2013 Q4	$516K	Buy	+2,000	New	+$495K	0.07%	89
2013 Q3	–	Sell	-1,750	Closed	-$410K	–	181
2013 Q2	$410K	Buy	+1,750	New	+$349K	0.09%	87

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

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

EAM

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

SIG

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Ardsley Advisory Partners's CGRN Position: Q4 2019 in Review

Ardsley Advisory Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2019, closing a stake of 15,000 shares — an estimated $77K sold.

Ardsley Advisory Partners first reported a position in CGRN in Q2 2013 and held it in 17 quarters. The position peaked at $516K in Q4 2013. 29 funds tracked by Wall St. Rank hold CGRN as of Q4 2019.

Ardsley Advisory Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Ardsley Advisory Partners sold 15,000 Capstone Green Energy Corporation Common Stock shares in Q4 2019, an estimated $77K.
Ardsley Advisory Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 17 quarters.
Ardsley Advisory Partners's Capstone Green Energy Corporation Common Stock position peaked at $516K in Q4 2013.
29 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2019.

Based on Ardsley Advisory Partners's 13F filing for Q4 2019, filed 14 Feb 2020.