BP
CGRN

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

Ballentine 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
2018
Q4 		– Sell
-4,000
Closed -$40K – 388
2018
Q3 		$40K Hold
4,000
– – ﹤0.01% 361
2018
Q2 		$57K Buy
+4,000
New +$59.7K ﹤0.01% 341

Other funds holding CGRN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ballentine Partners's CGRN Position: Q4 2018 in Review

Ballentine Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2018, closing a stake of 4,000 shares — an estimated $40K sold.

Ballentine Partners first reported a position in CGRN in Q2 2018 and held it in 2 quarters. The position peaked at $57K in Q2 2018. 50 funds tracked by Wall St. Rank hold CGRN as of Q4 2018.

  • Ballentine Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 4,000 Capstone Green Energy Corporation Common Stock shares in Q4 2018, an estimated $40K.
  • Ballentine Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2018 and held it in 2 quarters.
  • Ballentine Partners's Capstone Green Energy Corporation Common Stock position peaked at $57K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.