Baird Financial Group
CGRN

Baird Financial Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Baird Financial Group’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
2023
Q3 		– Sell
-385,808
Closed -$463K – 1782
2023
Q2 		$463K Sell
385,808
-92,706
-19% -$113K ﹤0.01% 1370
2023
Q1 		$636K Sell
478,514
-77,773
-14% -$137K ﹤0.01% 1236
2022
Q4 		$807K Buy
556,287
+38,476
+7% +$66.3K ﹤0.01% 1128
2022
Q3 		$917K Sell
517,811
-15,759
-3% -$36.4K ﹤0.01% 1085
2022
Q2 		$1.32M Sell
533,570
-12,877
-2% -$39.5K ﹤0.01% 984
2022
Q1 		$2.25M Buy
546,447
+53,020
+11% +$196K 0.01% 855
2021
Q4 		$1.64M Buy
493,427
+58,022
+13% +$287K ﹤0.01% 1010
2021
Q3 		$2.09M Buy
435,405
+32,880
+8% +$153K 0.01% 930
2021
Q2 		$2.26M Buy
402,525
+24,625
+7% +$186K 0.01% 865
2021
Q1 		$3.45M Buy
377,900
+356,400
+1,658% +$3.62M 0.01% 691
2020
Q4 		$230K Sell
21,500
-3,000
-12% -$19.8K ﹤0.01% 1464
2020
Q3 		$117K Buy
24,500
+9,500
+63% +$39.5K ﹤0.01% 1446
2020
Q2 		$45K Buy
+15,000
New +$31.6K ﹤0.01% 1494

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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Baird Financial Group's CGRN Position: Q3 2023 in Review

Baird Financial Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2023, closing a stake of 385,808 shares — an estimated $463K sold.

Baird Financial Group first reported a position in CGRN in Q2 2020 and held it in 13 quarters. The position peaked at $3.45M in Q1 2021. 28 funds tracked by Wall St. Rank hold CGRN as of Q3 2023.

  • Baird Financial Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 385,808 Capstone Green Energy Corporation Common Stock shares in Q3 2023, an estimated $463K.
  • Baird Financial Group first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2020 and held it in 13 quarters.
  • Baird Financial Group's Capstone Green Energy Corporation Common Stock position peaked at $3.45M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.