Cerity Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Cerity Partners’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
2019 Q4	–	Sell	-13,833	Closed	-$71K	–	580
2019 Q3	$71K	Buy	13,833 +4,385	+46%	+$28.7K	﹤0.01%	467
2019 Q2	$74K	Buy	9,448 +1,260	+15%	+$10.7K	﹤0.01%	471
2019 Q1	$74K	Hold	8,188	–	–	0.01%	524
2018 Q4	$49K	Hold	8,188	–	–	﹤0.01%	510
2018 Q3	$82K	Buy	8,188 +1,188	+17%	+$15.2K	0.01%	524
2018 Q2	$100K	Buy	+7,000	New	+$104K	0.01%	528

Other funds holding CGRN

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

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Cerity Partners's CGRN Position: Q4 2019 in Review

Cerity Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2019, closing a stake of 13,833 shares — an estimated $71K sold.

Cerity Partners first reported a position in CGRN in Q2 2018 and held it in 6 quarters. The position peaked at $100K in Q2 2018. 29 funds tracked by Wall St. Rank hold CGRN as of Q4 2019.

Cerity Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Cerity Partners sold 13,833 Capstone Green Energy Corporation Common Stock shares in Q4 2019, an estimated $71K.
Cerity Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2018 and held it in 6 quarters.
Cerity Partners's Capstone Green Energy Corporation Common Stock position peaked at $100K in Q2 2018.
29 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2019.

Based on Cerity Partners's 13F filing for Q4 2019, filed 14 Feb 2020.