GMT Capital’s Bloom Energy BE Stock Holding History

GMT Capital’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,344	Closed	-$416K	–	55
2023 Q3	$416K	Hold	31,344	–	–	0.02%	96
2023 Q2	$512K	Buy	+31,344	New	+$506K	0.02%	82
2019 Q4	–	Sell	-741,752	Closed	-$2.41M	–	63
2019 Q3	$2.41M	Buy	+741,752	New	+$5.55M	0.09%	68

Other funds holding BE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GMT Capital's BE Position: Q4 2023 in Review

GMT Capital sold out of Bloom Energy (BE) in Q4 2023, closing a stake of 31,344 shares — an estimated $416K sold.

GMT Capital first reported a position in BE in Q3 2019 and held it in 3 quarters. The position peaked at $2.41M in Q3 2019. 300 funds tracked by Wall St. Rank hold BE as of Q4 2023.

GMT Capital reported no remaining Bloom Energy position as of Q4 2023 after selling out during the quarter.
GMT Capital sold 31,344 Bloom Energy shares in Q4 2023, an estimated $416K.
GMT Capital first reported a position in Bloom Energy in Q3 2019 and held it in 3 quarters.
GMT Capital's Bloom Energy position peaked at $2.41M in Q3 2019.
300 funds tracked by Wall St. Rank held Bloom Energy as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.