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Exchange Traded Concepts’s Solid Power SLDP Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-10,582
Closed -$26.9K – 1264
2022
Q4 		$26.9K Hold
10,582
– – ﹤0.01% 939
2022
Q3 		$56K Buy
10,582
+1,807
+21% +$11.4K ﹤0.01% 835
2022
Q2 		$47K Sell
8,775
-797
-8% -$6.22K ﹤0.01% 919
2022
Q1 		$83K Buy
+9,572
New +$74.3K ﹤0.01% 868

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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Exchange Traded Concepts's SLDP Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Solid Power (SLDP) in Q1 2023, closing a stake of 10,582 shares — an estimated $26.9K sold.

Exchange Traded Concepts first reported a position in SLDP in Q1 2022 and held it in 4 quarters. The position peaked at $83K in Q1 2022. 154 funds tracked by Wall St. Rank hold SLDP as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Solid Power position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,582 Solid Power shares in Q1 2023, an estimated $26.9K.
  • Exchange Traded Concepts first reported a position in Solid Power in Q1 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Solid Power position peaked at $83K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Solid Power as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.