CWM
CGRN

CarsonAllaria Wealth Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

CarsonAllaria Wealth Management’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
2023
Q2 		– Sell
-49
Closed -$65 – 404
2023
Q1 		$65 Buy
+49
New +$86 ﹤0.01% 368

Other funds holding CGRN

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AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CarsonAllaria Wealth Management's CGRN Position: Q2 2023 in Review

CarsonAllaria Wealth Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2023, closing a stake of 49 shares — an estimated $65 sold.

CarsonAllaria Wealth Management first reported a position in CGRN in Q1 2023 and held it in 1 quarter. The position peaked at $65 in Q1 2023. 31 funds tracked by Wall St. Rank hold CGRN as of Q2 2023.

  • CarsonAllaria Wealth Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 49 Capstone Green Energy Corporation Common Stock shares in Q2 2023, an estimated $65.
  • CarsonAllaria Wealth Management first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2023 and held it in 1 quarter.
  • CarsonAllaria Wealth Management's Capstone Green Energy Corporation Common Stock position peaked at $65 in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.