Jacobs Levy Equity Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Jacobs Levy Equity Management’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
2019 Q1	–	Sell	-5,252	Closed	-$31K	–	1062
2018 Q4	$31K	Sell	5,252 -22,599	-81%	-$178K	﹤0.01%	959
2018 Q3	$279K	Buy	27,851 +9,443	+51%	+$121K	﹤0.01%	877
2018 Q2	$263K	Sell	18,408 -6,651	-27%	-$99.3K	﹤0.01%	914
2018 Q1	$287K	Buy	25,059 +2,672	+12%	+$23.7K	﹤0.01%	871
2017 Q4	$172K	Sell	22,387 -2,979	-12%	-$26.5K	﹤0.01%	924
2017 Q3	$176K	Buy	25,366 +22,566	+806%	+$146K	﹤0.01%	881
2017 Q2	$19K	Buy	+2,800	New	+$19.7K	﹤0.01%	915
2017 Q1	–	Sell	-9,790	Closed	-$67K	–	1025
2016 Q4	$67K	Sell	9,790 -710	-7%	-$6.95K	﹤0.01%	929
2016 Q3	$144K	Hold	10,500	–	–	﹤0.01%	941
2016 Q2	$145K	Buy	+10,500	New	+$161K	﹤0.01%	1057

Other funds holding CGRN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Jacobs Levy Equity Management's CGRN Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2019, closing a stake of 5,252 shares — an estimated $31K sold.

Jacobs Levy Equity Management first reported a position in CGRN in Q2 2016 and held it in 10 quarters. The position peaked at $287K in Q1 2018. 50 funds tracked by Wall St. Rank hold CGRN as of Q1 2019.

Jacobs Levy Equity Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,252 Capstone Green Energy Corporation Common Stock shares in Q1 2019, an estimated $31K.
Jacobs Levy Equity Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2016 and held it in 10 quarters.
Jacobs Levy Equity Management's Capstone Green Energy Corporation Common Stock position peaked at $287K in Q1 2018.
50 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.