Chase Investment Counsel’s Solid Power SLDP Stock Holding History

Chase Investment Counsel’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	-41,586	Closed	-$84K	–	135
2023 Q3	$84K	Buy	+41,586	New	+$98.5K	0.04%	112

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Chase Investment Counsel's SLDP Position: Q4 2023 in Review

Chase Investment Counsel sold out of Solid Power (SLDP) in Q4 2023, closing a stake of 41,586 shares — an estimated $84K sold.

Chase Investment Counsel first reported a position in SLDP in Q3 2023 and held it in 1 quarter. The position peaked at $84K in Q3 2023. 137 funds tracked by Wall St. Rank hold SLDP as of Q4 2023.

Chase Investment Counsel reported no remaining Solid Power position as of Q4 2023 after selling out during the quarter.
Chase Investment Counsel sold 41,586 Solid Power shares in Q4 2023, an estimated $84K.
Chase Investment Counsel first reported a position in Solid Power in Q3 2023 and held it in 1 quarter.
Chase Investment Counsel's Solid Power position peaked at $84K in Q3 2023.
137 funds tracked by Wall St. Rank held Solid Power as of Q4 2023.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.