Connectus Wealth’s Solid Power SLDP Stock Holding History

Connectus Wealth’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
2022 Q4	–	Sell	-12,975	Closed	-$68K	–	506
2022 Q3	$68K	Buy	+12,975	New	+$82K	﹤0.01%	492

Other funds holding SLDP

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

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

FWM

Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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

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

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Connectus Wealth's SLDP Position: Q4 2022 in Review

Connectus Wealth sold out of Solid Power (SLDP) in Q4 2022, closing a stake of 12,975 shares — an estimated $68K sold.

Connectus Wealth first reported a position in SLDP in Q3 2022 and held it in 1 quarter. The position peaked at $68K in Q3 2022. 149 funds tracked by Wall St. Rank hold SLDP as of Q4 2022.

Connectus Wealth reported no remaining Solid Power position as of Q4 2022 after selling out during the quarter.
Connectus Wealth sold 12,975 Solid Power shares in Q4 2022, an estimated $68K.
Connectus Wealth first reported a position in Solid Power in Q3 2022 and held it in 1 quarter.
Connectus Wealth's Solid Power position peaked at $68K in Q3 2022.
149 funds tracked by Wall St. Rank held Solid Power as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.