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GTS Securities’s Solid Power SLDP Stock Holding History

GTS Securities’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
Q3 		– Sell
-14,500
Closed -$23.9K – 4410
2024
Q2 		$23.9K Buy
+14,500
New +$25K ﹤0.01% 3778
2023
Q4 		– Sell
-17,645
Closed -$35.6K – 4387
2023
Q3 		$35.6K Buy
17,645
+4,165
+31% +$9.86K ﹤0.01% 3749
2023
Q2 		$34.2K Buy
+13,480
New +$31.1K ﹤0.01% 1141

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
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GTS Securities's SLDP Position: Q3 2024 in Review

GTS Securities sold out of Solid Power (SLDP) in Q3 2024, closing a stake of 14,500 shares — an estimated $23.9K sold.

GTS Securities first reported a position in SLDP in Q2 2023 and held it in 3 quarters. The position peaked at $35.6K in Q3 2023. 138 funds tracked by Wall St. Rank hold SLDP as of Q3 2024.

  • GTS Securities reported no remaining Solid Power position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 14,500 Solid Power shares in Q3 2024, an estimated $23.9K.
  • GTS Securities first reported a position in Solid Power in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Solid Power position peaked at $35.6K in Q3 2023.
  • 138 funds tracked by Wall St. Rank held Solid Power as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.