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CGC Financial Services’s Ideal Power IPWR Stock Holding History

CGC Financial Services’s Portfolio IPWR Stock Details IPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45
Closed -$350 – 371
2023
Q4 		$350 Hold
45
– – ﹤0.01% 343
2023
Q3 		$436 Hold
45
– – ﹤0.01% 299
2023
Q2 		$531 Buy
+45
New +$469 ﹤0.01% 316

Other funds holding IPWR

ACM
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGC Financial Services's IPWR Position: Q1 2024 in Review

CGC Financial Services sold out of Ideal Power (IPWR) in Q1 2024, closing a stake of 45 shares — an estimated $350 sold.

CGC Financial Services first reported a position in IPWR in Q2 2023 and held it in 3 quarters. The position peaked at $531 in Q2 2023. 27 funds tracked by Wall St. Rank hold IPWR as of Q1 2024.

  • CGC Financial Services reported no remaining Ideal Power position as of Q1 2024 after selling out during the quarter.
  • CGC Financial Services sold 45 Ideal Power shares in Q1 2024, an estimated $350.
  • CGC Financial Services first reported a position in Ideal Power in Q2 2023 and held it in 3 quarters.
  • CGC Financial Services's Ideal Power position peaked at $531 in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Ideal Power as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.