GSA Capital Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

GSA Capital Partners’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
2021 Q3	–	Sell	-64,456	Closed	-$362K	–	1875
2021 Q2	$362K	Buy	64,456 +18,359	+40%	+$138K	0.04%	820
2021 Q1	$421K	Sell	46,097 -8,296	-15%	-$84.2K	0.07%	443
2020 Q4	$582K	Sell	54,393 -14,758	-21%	-$97.6K	0.1%	336
2020 Q3	$329K	Buy	69,151 +42,754	+162%	+$178K	0.05%	670
2020 Q2	$80K	Buy	+26,397	New	+$55.6K	0.04%	508
2015 Q1	–	Sell	-315	Closed	-$47K	–	2248
2014 Q4	$47K	Buy	+315	New	+$54.5K	﹤0.01%	1636

Other funds holding CGRN

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GSA Capital Partners's CGRN Position: Q3 2021 in Review

GSA Capital Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2021, closing a stake of 64,456 shares — an estimated $362K sold.

GSA Capital Partners first reported a position in CGRN in Q4 2014 and held it in 6 quarters. The position peaked at $582K in Q4 2020. 34 funds tracked by Wall St. Rank hold CGRN as of Q3 2021.

GSA Capital Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
GSA Capital Partners sold 64,456 Capstone Green Energy Corporation Common Stock shares in Q3 2021, an estimated $362K.
GSA Capital Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2014 and held it in 6 quarters.
GSA Capital Partners's Capstone Green Energy Corporation Common Stock position peaked at $582K in Q4 2020.
34 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.