Diametric Capital’s Solid Power SLDP Stock Holding History

Diametric Capital’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	-33,117	Closed	-$54.6K	–	479
2024 Q2	$54.6K	Buy	+33,117	New	+$57.1K	0.03%	332
2022 Q2	–	Sell	-14,462	Closed	-$125K	–	332
2022 Q1	$125K	Buy	+14,462	New	+$112K	0.07%	217

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's SLDP Position: Q3 2024 in Review

Diametric Capital sold out of Solid Power (SLDP) in Q3 2024, closing a stake of 33,117 shares — an estimated $54.6K sold.

Diametric Capital first reported a position in SLDP in Q1 2022 and held it in 2 quarters. The position peaked at $125K in Q1 2022. 138 funds tracked by Wall St. Rank hold SLDP as of Q3 2024.

Diametric Capital reported no remaining Solid Power position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 33,117 Solid Power shares in Q3 2024, an estimated $54.6K.
Diametric Capital first reported a position in Solid Power in Q1 2022 and held it in 2 quarters.
Diametric Capital's Solid Power position peaked at $125K in Q1 2022.
138 funds tracked by Wall St. Rank held Solid Power as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.