J.W. Cole Advisors’s Solid Power SLDP Stock Holding History

J.W. Cole Advisors’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
2022 Q1	–	Sell	-14,977	Closed	-$131K	–	859
2021 Q4	$131K	Buy	+14,977	New	+$148K	0.01%	802

Other funds holding SLDP

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

J.W. Cole Advisors's SLDP Position: Q1 2022 in Review

J.W. Cole Advisors sold out of Solid Power (SLDP) in Q1 2022, closing a stake of 14,977 shares — an estimated $131K sold.

J.W. Cole Advisors first reported a position in SLDP in Q4 2021 and held it in 1 quarter. The position peaked at $131K in Q4 2021. 76 funds tracked by Wall St. Rank hold SLDP as of Q1 2022.

J.W. Cole Advisors reported no remaining Solid Power position as of Q1 2022 after selling out during the quarter.
J.W. Cole Advisors sold 14,977 Solid Power shares in Q1 2022, an estimated $131K.
J.W. Cole Advisors first reported a position in Solid Power in Q4 2021 and held it in 1 quarter.
J.W. Cole Advisors's Solid Power position peaked at $131K in Q4 2021.
76 funds tracked by Wall St. Rank held Solid Power as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.