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Cary Street Partners Investment Advisory’s Solid Power SLDP Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-1,020
Closed -$2.06K – 1628
2023
Q3 		$2.06K Hold
1,020
– – ﹤0.01% 1657
2023
Q2 		$2.59K Hold
1,020
– – ﹤0.01% 1552
2023
Q1 		$3.07K Sell
1,020
-200
-16% -$603 ﹤0.01% 1430
2022
Q4 		$3.1K Buy
+1,220
New +$5.21K ﹤0.01% 1428

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's SLDP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Solid Power (SLDP) in Q4 2023, closing a stake of 1,020 shares — an estimated $2.06K sold.

Cary Street Partners Investment Advisory first reported a position in SLDP in Q4 2022 and held it in 4 quarters. The position peaked at $3.1K in Q4 2022. 137 funds tracked by Wall St. Rank hold SLDP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Solid Power position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,020 Solid Power shares in Q4 2023, an estimated $2.06K.
  • Cary Street Partners Investment Advisory first reported a position in Solid Power in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Solid Power position peaked at $3.1K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Solid Power as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.