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Ergoteles’s Solid Power SLDP Stock Holding History

Ergoteles’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
-77,750
Closed -$234K – 1481
2023
Q1 		$234K Buy
+77,750
New +$235K 0.01% 963

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

Ergoteles's SLDP Position: Q2 2023 in Review

Ergoteles sold out of Solid Power (SLDP) in Q2 2023, closing a stake of 77,750 shares — an estimated $234K sold.

Ergoteles first reported a position in SLDP in Q1 2023 and held it in 1 quarter. The position peaked at $234K in Q1 2023. 151 funds tracked by Wall St. Rank hold SLDP as of Q2 2023.

  • Ergoteles reported no remaining Solid Power position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 77,750 Solid Power shares in Q2 2023, an estimated $234K.
  • Ergoteles first reported a position in Solid Power in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Solid Power position peaked at $234K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Solid Power as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.