CH
CGRN

CVI Holdings’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

CVI Holdings’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
2022
Q4 		– Sell
-56,682
Closed -$100K – 708
2022
Q3 		$100K Buy
+56,682
New +$131K 0.01% 459

Other funds holding CGRN

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's CGRN Position: Q4 2022 in Review

CVI Holdings sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2022, closing a stake of 56,682 shares — an estimated $100K sold.

CVI Holdings first reported a position in CGRN in Q3 2022 and held it in 1 quarter. The position peaked at $100K in Q3 2022. 33 funds tracked by Wall St. Rank hold CGRN as of Q4 2022.

  • CVI Holdings reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 56,682 Capstone Green Energy Corporation Common Stock shares in Q4 2022, an estimated $100K.
  • CVI Holdings first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2022 and held it in 1 quarter.
  • CVI Holdings's Capstone Green Energy Corporation Common Stock position peaked at $100K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.