Capital Impact Advisors’s Bloom Energy BE Stock Holding History

Capital Impact Advisors’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
2023 Q3	–	Sell	-41,179	Closed	-$673K	–	116
2023 Q2	$673K	Buy	41,179 +11,083	+37%	+$179K	0.74%	51
2023 Q1	$600K	Hold	30,096	–	–	0.74%	49
2022 Q4	$575K	Sell	30,096 -4,697	-13%	-$92.2K	0.56%	64
2022 Q3	$735K	Buy	34,793 +584	+2%	+$13.2K	0.73%	40
2022 Q2	$564K	Sell	34,209 -13,879	-29%	-$254K	0.52%	73
2022 Q1	$1.16M	Buy	48,088 +22,545	+88%	+$440K	0.84%	20
2021 Q4	$560K	Buy	+25,543	New	+$646K	0.39%	79

Other funds holding BE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Capital Impact Advisors's BE Position: Q3 2023 in Review

Capital Impact Advisors sold out of Bloom Energy (BE) in Q3 2023, closing a stake of 41,179 shares — an estimated $673K sold.

Capital Impact Advisors first reported a position in BE in Q4 2021 and held it in 7 quarters. The position peaked at $1.16M in Q1 2022. 311 funds tracked by Wall St. Rank hold BE as of Q3 2023.

Capital Impact Advisors reported no remaining Bloom Energy position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 41,179 Bloom Energy shares in Q3 2023, an estimated $673K.
Capital Impact Advisors first reported a position in Bloom Energy in Q4 2021 and held it in 7 quarters.
Capital Impact Advisors's Bloom Energy position peaked at $1.16M in Q1 2022.
311 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.