Luminus Management’s Solid Power SLDP Stock Holding History

Luminus Management’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	-71,719	Closed	-$627K	–	52
2021 Q4	$627K	Buy	+71,719	New	+$708K	0.15%	63

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

Luminus Management's SLDP Position: Q1 2022 in Review

Luminus Management sold out of Solid Power (SLDP) in Q1 2022, closing a stake of 71,719 shares — an estimated $627K sold.

Luminus Management first reported a position in SLDP in Q4 2021 and held it in 1 quarter. The position peaked at $627K in Q4 2021. 76 funds tracked by Wall St. Rank hold SLDP as of Q1 2022.

Luminus Management reported no remaining Solid Power position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 71,719 Solid Power shares in Q1 2022, an estimated $627K.
Luminus Management first reported a position in Solid Power in Q4 2021 and held it in 1 quarter.
Luminus Management's Solid Power position peaked at $627K in Q4 2021.
76 funds tracked by Wall St. Rank held Solid Power as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.