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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
Q1 		– Sell
-32,500
Closed -$481K – 132
2023
Q4 		$481K Sell
32,500
-140,000
-81% -$1.75M 0.02% 127
2023
Q3 		$2.29M Sell
172,500
-105,000
-38% -$1.65M 0.11% 88
2023
Q2 		$4.54M Buy
+277,500
New +$4.48M 0.27% 60

Other funds holding BE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
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.