HighTower Advisors
CGRN

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

HighTower 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
2023
Q3 		– Sell
-10,859
Closed -$13K – 3803
2023
Q2 		$13K Buy
+10,859
New +$13.3K ﹤0.01% 3285
2019
Q3 		– Sell
-1,224
Closed -$10K – 2573
2019
Q2 		$10K Hold
1,224
– – ﹤0.01% 2293
2019
Q1 		$11K Buy
1,224
+100
+9% +$860 ﹤0.01% 2205
2018
Q4 		$7K Buy
+1,124
New +$8.84K ﹤0.01% 2137
2017
Q3 		– Sell
-1,081
Closed -$7K – 2380
2017
Q2 		$7K Buy
1,081
+1
+0.1% +$7 ﹤0.01% 2137
2017
Q1 		$9K Hold
1,080
– – ﹤0.01% 2018
2016
Q4 		$7K Sell
1,080
-50
-4% -$490 ﹤0.01% 1895
2016
Q3 		$16K Sell
1,130
-50
-4% -$741 ﹤0.01% 1830
2016
Q2 		$17K Buy
1,180
+100
+9% +$1.53K ﹤0.01% 1688
2016
Q1 		$18K Buy
+1,080
New +$14.3K ﹤0.01% 2023
2015
Q4 		– Sell
-483
Closed -$33K – 2155
2015
Q3 		$33K Buy
+483
New +$35.4K ﹤0.01% 1791
2015
Q2 		– Sell
-370
Closed -$48K – 1745
2015
Q1 		$48K Sell
370
-45
-11% -$6.17K ﹤0.01% 1547
2014
Q4 		$61K Buy
415
+40
+11% +$6.92K ﹤0.01% 1493
2014
Q3 		$80K Buy
375
+47
+14% +$12K ﹤0.01% 1441
2014
Q2 		$99K Sell
328
-400
-55% -$137K ﹤0.01% 1473
2014
Q1 		$310K Hold
728
– – 0.01% 1160
2013
Q4 		$188K Buy
728
+10
+1% +$2.47K ﹤0.01% 1323
2013
Q3 		$168K Hold
718
– – ﹤0.01% 1183
2013
Q2 		$168K Buy
+718
New +$143K ﹤0.01% 1150

Other funds holding CGRN

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

HighTower Advisors's CGRN Position: Q3 2023 in Review

HighTower Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2023, closing a stake of 10,859 shares — an estimated $13K sold.

HighTower Advisors first reported a position in CGRN in Q2 2013 and held it in 19 quarters. The position peaked at $310K in Q1 2014. 28 funds tracked by Wall St. Rank hold CGRN as of Q3 2023.

  • HighTower Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 10,859 Capstone Green Energy Corporation Common Stock shares in Q3 2023, an estimated $13K.
  • HighTower Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 19 quarters.
  • HighTower Advisors's Capstone Green Energy Corporation Common Stock position peaked at $310K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.