Ladenburg Thalmann Financial Services’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$0	Sell	51 -594	-92%	-$2K	﹤0.01%	5563
2019 Q3	$3K	Hold	645	–	–	﹤0.01%	4900
2019 Q2	$5K	Hold	645	–	–	﹤0.01%	4737
2019 Q1	$5K	Hold	645	–	–	﹤0.01%	4691
2018 Q4	$4K	Hold	645	–	–	﹤0.01%	4709
2018 Q3	$6K	Hold	645	–	–	﹤0.01%	4541
2018 Q2	$8K	Hold	645	–	–	﹤0.01%	4396
2018 Q1	$8K	Buy	645 +5	+0.8%	+$44	﹤0.01%	4396
2017 Q4	$5K	Buy	640 +31	+5%	+$276	﹤0.01%	4540
2017 Q3	$4K	Buy	609 +10	+2%	+$65	﹤0.01%	4506
2017 Q2	$4K	Hold	599	–	–	﹤0.01%	4418
2017 Q1	$5K	Buy	599 +395	+194%	+$2.97K	﹤0.01%	4335
2016 Q4	$1K	Sell	204 -550	-73%	-$5.38K	﹤0.01%	4734
2016 Q3	$10K	Hold	754	–	–	﹤0.01%	3833
2016 Q2	$10K	Sell	754 -1	-0.1%	-$15	﹤0.01%	3792
2016 Q1	$12K	Buy	755 +1	+0.1%	+$13	﹤0.01%	3607
2015 Q4	$11K	Hold	754	–	–	﹤0.01%	3632
2015 Q3	$51K	Hold	754	–	–	﹤0.01%	2461
2015 Q2	$62K	Hold	754	–	–	﹤0.01%	2439
2015 Q1	$98K	Hold	754	–	–	﹤0.01%	2098
2014 Q4	$112K	Buy	754 +4	+0.5%	+$692	﹤0.01%	1821
2014 Q3	$161K	Hold	750	–	–	﹤0.01%	1331
2014 Q2	$227K	Sell	750 -11	-1%	-$3.77K	0.01%	1129
2014 Q1	$324K	Buy	761 +510	+203%	+$183K	0.01%	899
2013 Q4	$65K	Buy	+251	New	+$62.1K	﹤0.01%	1741

Other funds holding CGRN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

SIG

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CGRN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Capstone Green Energy Corporation Common Stock (CGRN) stake by 92% in Q4 2019, selling an estimated $2K and leaving 51 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5563.

Ladenburg Thalmann Financial Services first reported a position in CGRN in Q4 2013 and has held it in 25 quarters since. The position peaked at $324K in Q1 2014. 29 funds tracked by Wall St. Rank hold CGRN as of Q4 2019.

Ladenburg Thalmann Financial Services held 51 shares of Capstone Green Energy Corporation Common Stock worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services sold 594 Capstone Green Energy Corporation Common Stock shares in Q4 2019, an estimated $2K.
Capstone Green Energy Corporation Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5563 holding.
Ladenburg Thalmann Financial Services first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Capstone Green Energy Corporation Common Stock position peaked at $324K in Q1 2014.
29 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.