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D.A. Davidson & Co’s Solid Power SLDP Stock Holding History

D.A. Davidson & Co’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
2024
Q3 		– Sell
-10,200
Closed -$16.8K – 1435
2024
Q2 		$16.8K Sell
10,200
-2,000
-16% -$3.45K ﹤0.01% 1355
2024
Q1 		$24.8K Hold
12,200
– – ﹤0.01% 1368
2023
Q4 		$17.7K Sell
12,200
-2,100
-15% -$3.15K ﹤0.01% 1345
2023
Q3 		$28.9K Hold
14,300
– – ﹤0.01% 1310
2023
Q2 		$36.3K Sell
14,300
-21,126
-60% -$48.8K ﹤0.01% 1317
2023
Q1 		$107K Sell
35,426
-16,000
-31% -$48.3K ﹤0.01% 1277
2022
Q4 		$131K Buy
51,426
+17,880
+53% +$76.4K ﹤0.01% 1239
2022
Q3 		$176K Buy
+33,546
New +$212K ﹤0.01% 1176

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.A. Davidson & Co's SLDP Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Solid Power (SLDP) in Q3 2024, closing a stake of 10,200 shares — an estimated $16.8K sold.

D.A. Davidson & Co first reported a position in SLDP in Q3 2022 and held it in 8 quarters. The position peaked at $176K in Q3 2022. 138 funds tracked by Wall St. Rank hold SLDP as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Solid Power position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,200 Solid Power shares in Q3 2024, an estimated $16.8K.
  • D.A. Davidson & Co first reported a position in Solid Power in Q3 2022 and held it in 8 quarters.
  • D.A. Davidson & Co's Solid Power position peaked at $176K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Solid Power as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.