ACM
CGRN

Arosa Capital Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Arosa Capital Management’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
Q1 		– Sell
-100,000
Closed -$1.07M – 100
2020
Q4 		$1.07M Buy
+100,000
New +$661K 0.15% 69

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arosa Capital Management's CGRN Position: Q1 2021 in Review

Arosa Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.07M sold.

Arosa Capital Management first reported a position in CGRN in Q4 2020 and held it in 1 quarter. The position peaked at $1.07M in Q4 2020. 43 funds tracked by Wall St. Rank hold CGRN as of Q1 2021.

  • Arosa Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Arosa Capital Management sold 100,000 Capstone Green Energy Corporation Common Stock shares in Q1 2021, an estimated $1.07M.
  • Arosa Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2020 and held it in 1 quarter.
  • Arosa Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $1.07M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.