FHA
CGRN

Flagship Harbor Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Flagship Harbor Advisors’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
2018
Q3 		– Sell
-8
Closed – – 2160
2018
Q2 		$0 Buy
+8
New +$119 ﹤0.01% 2090

Other funds holding CGRN

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flagship Harbor Advisors's CGRN Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2018, closing a stake of 8 shares.

Flagship Harbor Advisors first reported a position in CGRN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 53 funds tracked by Wall St. Rank hold CGRN as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8 Capstone Green Energy Corporation Common Stock shares in Q3 2018.
  • Flagship Harbor Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's Capstone Green Energy Corporation Common Stock position peaked at $0 in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.