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Bourgeon Capital Management’s Solid Power SLDP Stock Holding History

Bourgeon Capital Management’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,300
Closed -$65K – 458
2022
Q3 		$65K Hold
12,300
– – 0.02% 126
2022
Q2 		$66K Sell
12,300
-48,700
-80% -$380K 0.02% 129
2022
Q1 		$529K Hold
61,000
– – 0.12% 72
2021
Q4 		$533K Buy
+61,000
New +$602K 0.11% 75

Other funds holding SLDP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Bourgeon Capital Management's SLDP Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Solid Power (SLDP) in Q4 2022, closing a stake of 12,300 shares — an estimated $65K sold.

Bourgeon Capital Management first reported a position in SLDP in Q4 2021 and held it in 4 quarters. The position peaked at $533K in Q4 2021. 149 funds tracked by Wall St. Rank hold SLDP as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Solid Power position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 12,300 Solid Power shares in Q4 2022, an estimated $65K.
  • Bourgeon Capital Management first reported a position in Solid Power in Q4 2021 and held it in 4 quarters.
  • Bourgeon Capital Management's Solid Power position peaked at $533K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Solid Power as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.