Erste Asset Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Erste Asset Management’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
2020 Q2	–	Sell	-100,000	Closed	-$107K	–	439
2020 Q1	$107K	Hold	100,000	–	–	0.01%	360
2019 Q4	$304K	Buy	100,000 +40,000	+67%	+$134K	0.01%	345
2019 Q3	$276K	Hold	60,000	–	–	0.01%	348
2019 Q2	$456K	Hold	60,000	–	–	0.02%	325
2019 Q1	$543K	Hold	60,000	–	–	0.03%	310
2018 Q4	$337K	Buy	+60,000	New	+$472K	0.02%	336

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Erste Asset Management's CGRN Position: Q2 2020 in Review

Erste Asset Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2020, closing a stake of 100,000 shares — an estimated $107K sold.

Erste Asset Management first reported a position in CGRN in Q4 2018 and held it in 6 quarters. The position peaked at $543K in Q1 2019. 25 funds tracked by Wall St. Rank hold CGRN as of Q2 2020.

Erste Asset Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Erste Asset Management sold 100,000 Capstone Green Energy Corporation Common Stock shares in Q2 2020, an estimated $107K.
Erste Asset Management first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2018 and held it in 6 quarters.
Erste Asset Management's Capstone Green Energy Corporation Common Stock position peaked at $543K in Q1 2019.
25 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2020.

Based on Erste Asset Management's 13F filing for Q2 2020, filed 22 Nov 2024.