DWA
CGRN

Dorsey Wright & Associates’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-1,680
Closed -$18K – 386
2020
Q4 		$18K Buy
+1,680
New +$11.1K ﹤0.01% 191

Other funds holding CGRN

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's CGRN Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2021, closing a stake of 1,680 shares — an estimated $18K sold.

Dorsey Wright & Associates first reported a position in CGRN in Q4 2020 and held it in 1 quarter. The position peaked at $18K in Q4 2020. 43 funds tracked by Wall St. Rank hold CGRN as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,680 Capstone Green Energy Corporation Common Stock shares in Q1 2021, an estimated $18K.
  • Dorsey Wright & Associates first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Capstone Green Energy Corporation Common Stock position peaked at $18K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.