Carlson Capital’s Gevo GEVO Stock Holding History

Carlson Capital’s Portfolio GEVO Stock Details GEVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,902	Closed	-$406K	–	173
2021 Q2	$406K	Buy	+55,902	New	+$409K	0.02%	150

Other funds holding GEVO

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carlson Capital's GEVO Position: Q3 2021 in Review

Carlson Capital sold out of Gevo (GEVO) in Q3 2021, closing a stake of 55,902 shares — an estimated $406K sold.

Carlson Capital first reported a position in GEVO in Q2 2021 and held it in 1 quarter. The position peaked at $406K in Q2 2021. 124 funds tracked by Wall St. Rank hold GEVO as of Q3 2021.

Carlson Capital reported no remaining Gevo position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 55,902 Gevo shares in Q3 2021, an estimated $406K.
Carlson Capital first reported a position in Gevo in Q2 2021 and held it in 1 quarter.
Carlson Capital's Gevo position peaked at $406K in Q2 2021.
124 funds tracked by Wall St. Rank held Gevo as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.