Catalina Capital Group’s Solid Power SLDP Stock Holding History

Catalina Capital Group’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
2024 Q4	–	Sell	-10,376	Closed	-$14K	–	392
2024 Q3	$14K	Buy	+10,376	New	+$16.4K	﹤0.01%	345

Other funds holding SLDP

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catalina Capital Group's SLDP Position: Q4 2024 in Review

Catalina Capital Group sold out of Solid Power (SLDP) in Q4 2024, closing a stake of 10,376 shares — an estimated $14K sold.

Catalina Capital Group first reported a position in SLDP in Q3 2024 and held it in 1 quarter. The position peaked at $14K in Q3 2024. 127 funds tracked by Wall St. Rank hold SLDP as of Q4 2024.

Catalina Capital Group reported no remaining Solid Power position as of Q4 2024 after selling out during the quarter.
Catalina Capital Group sold 10,376 Solid Power shares in Q4 2024, an estimated $14K.
Catalina Capital Group first reported a position in Solid Power in Q3 2024 and held it in 1 quarter.
Catalina Capital Group's Solid Power position peaked at $14K in Q3 2024.
127 funds tracked by Wall St. Rank held Solid Power as of Q4 2024.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.