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FNY Investment Advisers’s Solid Power SLDP Stock Holding History

FNY Investment Advisers’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
2024
Q4 		– Sell
-30,000
Closed -$40K – 912
2024
Q3 		$40K Buy
+30,000
New +$47.5K 0.02% 307
2024
Q1 		– Sell
-177,000
Closed -$256K – 830
2023
Q4 		$256K Buy
+177,000
New +$265K 0.28% 73
2023
Q1 		– Sell
-223,350
Closed -$567K – 711
2022
Q4 		$567K Buy
223,350
+215,850
+2,878% +$923K 0.79% 28
2022
Q3 		$39K Sell
7,500
-77,510
-91% -$490K 0.03% 240
2022
Q2 		$457K Buy
+85,010
New +$664K 0.34% 57
2022
Q1 		– Sell
-65,000
Closed -$568K – 889
2021
Q4 		$568K Buy
+65,000
New +$642K 0.3% 73

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Investment Advisers's SLDP Position: Q4 2024 in Review

FNY Investment Advisers sold out of Solid Power (SLDP) in Q4 2024, closing a stake of 30,000 shares — an estimated $40K sold.

FNY Investment Advisers first reported a position in SLDP in Q4 2021 and held it in 6 quarters. The position peaked at $568K in Q4 2021. 127 funds tracked by Wall St. Rank hold SLDP as of Q4 2024.

  • FNY Investment Advisers reported no remaining Solid Power position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 30,000 Solid Power shares in Q4 2024, an estimated $40K.
  • FNY Investment Advisers first reported a position in Solid Power in Q4 2021 and held it in 6 quarters.
  • FNY Investment Advisers's Solid Power position peaked at $568K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Solid Power as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.