BRWM
CGRN

B. Riley Wealth Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

B. Riley 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
2019
Q4 		– Sell
-1,000
Closed -$5K – 445
2019
Q3 		$5K Hold
1,000
– – ﹤0.01% 391
2019
Q2 		$8 Hold
1,000
– – ﹤0.01% 392
2019
Q1 		$9K Hold
1,000
– – ﹤0.01% 396
2018
Q4 		$6K Hold
1,000
– – ﹤0.01% 345
2018
Q3 		$10K Buy
+1,000
New +$12.8K ﹤0.01% 326

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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 $133M AUM 127.86% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

B. Riley Wealth Management's CGRN Position: Q4 2019 in Review

B. Riley Wealth Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2019, closing a stake of 1,000 shares — an estimated $5K sold.

B. Riley Wealth Management first reported a position in CGRN in Q3 2018 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 29 funds tracked by Wall St. Rank hold CGRN as of Q4 2019.

  • B. Riley Wealth Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,000 Capstone Green Energy Corporation Common Stock shares in Q4 2019, an estimated $5K.
  • B. Riley Wealth Management first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2018 and held it in 5 quarters.
  • B. Riley Wealth Management's Capstone Green Energy Corporation Common Stock position peaked at $10K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2019.

Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.