AWM
CGRN

Axxcess Wealth Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Axxcess Wealth 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
2022
Q3 		– Sell
-17,600
Closed -$43K – 622
2022
Q2 		$43K Hold
17,600
– – ﹤0.01% 527
2022
Q1 		$73K Sell
17,600
-3
-0% -$11 0.01% 619
2021
Q4 		$58K Buy
+17,603
New +$86.9K ﹤0.01% 618

Other funds holding CGRN

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axxcess Wealth Management's CGRN Position: Q3 2022 in Review

Axxcess Wealth Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2022, closing a stake of 17,600 shares — an estimated $43K sold.

Axxcess Wealth Management first reported a position in CGRN in Q4 2021 and held it in 3 quarters. The position peaked at $73K in Q1 2022. 30 funds tracked by Wall St. Rank hold CGRN as of Q3 2022.

  • Axxcess Wealth Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 17,600 Capstone Green Energy Corporation Common Stock shares in Q3 2022, an estimated $43K.
  • Axxcess Wealth Management first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2021 and held it in 3 quarters.
  • Axxcess Wealth Management's Capstone Green Energy Corporation Common Stock position peaked at $73K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.