CAAS Capital Management’s Bloom Energy BE Stock Holding History

CAAS Capital Management’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-137,500	Closed	-$2.57M	–	871
2021 Q3	$2.57M	Buy	137,500 +37,500	+38%	+$793K	0.05%	312
2021 Q2	$2.69M	Hold	100,000	–	–	0.05%	344
2021 Q1	$2.71M	Buy	+100,000	New	+$3.26M	0.03%	517

Other funds holding BE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAAS Capital Management's BE Position: Q4 2021 in Review

CAAS Capital Management sold out of Bloom Energy (BE) in Q4 2021, closing a stake of 2,909 shares — an estimated $54K sold.

CAAS Capital Management first reported a position in BE in Q1 2021 and held it in 3 quarters. The position peaked at $1.61M in Q2 2021. 298 funds tracked by Wall St. Rank hold BE as of Q4 2021.

CAAS Capital Management reported no remaining Bloom Energy position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 2,909 Bloom Energy shares in Q4 2021, an estimated $54K.
CAAS Capital Management first reported a position in Bloom Energy in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's Bloom Energy position peaked at $1.61M in Q2 2021.
298 funds tracked by Wall St. Rank held Bloom Energy as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.