III Capital Management’s Bloom Energy BE Stock Holding History

III Capital Management’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
2024 Q2	–	Sell	-250,000	Closed	-$2.81M	–	121
2024 Q1	$2.81M	Hold	250,000	–	–	0.13%	70
2023 Q4	$3.7M	Sell	250,000 -320,000	-56%	-$4M	0.15%	91
2023 Q3	$7.56M	Buy	570,000 +55,000	+11%	+$862K	0.38%	63
2023 Q2	$8.42M	Buy	+515,000	New	+$8.32M	0.5%	50

Other funds holding BE

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

III Capital Management's BE Position: Q2 2024 in Review

III Capital Management sold out of Bloom Energy (BE) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.81M sold.

III Capital Management first reported a position in BE in Q2 2023 and held it in 4 quarters. The position peaked at $8.42M in Q2 2023. 315 funds tracked by Wall St. Rank hold BE as of Q2 2024.

III Capital Management reported no remaining Bloom Energy position as of Q2 2024 after selling out during the quarter.
III Capital Management sold 250,000 Bloom Energy shares in Q2 2024, an estimated $2.81M.
III Capital Management first reported a position in Bloom Energy in Q2 2023 and held it in 4 quarters.
III Capital Management's Bloom Energy position peaked at $8.42M in Q2 2023.
315 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.