Envestnet Asset Management
SLDP icon

Envestnet Asset Management’s Solid Power SLDP Stock Holding History

Envestnet Asset Management’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
2023
Q2 		– Sell
-10,618
Closed -$32K – 4073
2023
Q1 		$32K Sell
10,618
-81,414
-88% -$246K ﹤0.01% 3897
2022
Q4 		$234K Buy
92,032
+57,345
+165% +$245K ﹤0.01% 3590
2022
Q3 		$182K Buy
+34,687
New +$219K ﹤0.01% 3614

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management's SLDP Position: Q2 2023 in Review

Envestnet Asset Management sold out of Solid Power (SLDP) in Q2 2023, closing a stake of 10,618 shares — an estimated $32K sold.

Envestnet Asset Management first reported a position in SLDP in Q3 2022 and held it in 3 quarters. The position peaked at $234K in Q4 2022. 151 funds tracked by Wall St. Rank hold SLDP as of Q2 2023.

  • Envestnet Asset Management reported no remaining Solid Power position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,618 Solid Power shares in Q2 2023, an estimated $32K.
  • Envestnet Asset Management first reported a position in Solid Power in Q3 2022 and held it in 3 quarters.
  • Envestnet Asset Management's Solid Power position peaked at $234K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Solid Power as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.