M&R Capital Management’s Solid Power SLDP Stock Holding History

M&R Capital 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
2024 Q3	$405	Hold	300	–	–	﹤0.01%	563
2024 Q2	$495	Hold	300	–	–	﹤0.01%	529
2024 Q1	$609	Hold	300	–	–	﹤0.01%	528
2023 Q4	$435	Hold	300	–	–	﹤0.01%	620
2023 Q3	$606	Hold	300	–	–	﹤0.01%	599
2023 Q2	$762	Hold	300	–	–	﹤0.01%	591
2023 Q1	$903	Hold	300	–	–	﹤0.01%	580
2022 Q4	$762	Hold	300	–	–	﹤0.01%	575
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	423
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	422
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	409
2021 Q4	$2K	Buy	+300	New	+$2.96K	﹤0.01%	395

Other funds holding SLDP

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

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

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

M&R Capital Management's SLDP Position: Q3 2024 in Review

M&R Capital Management held its Solid Power (SLDP) position steady in Q3 2024 at 300 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #563.

M&R Capital Management first reported a position in SLDP in Q4 2021 and has held it in 12 quarters since. The position peaked at $2K in Q1 2022. 138 funds tracked by Wall St. Rank hold SLDP as of Q3 2024.

M&R Capital Management held 300 shares of Solid Power worth $405 as of Q3 2024.
M&R Capital Management left its Solid Power share count unchanged in Q3 2024.
Solid Power made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #563 holding.
M&R Capital Management first reported a position in Solid Power in Q4 2021 and has held it in 12 quarters since.
M&R Capital Management's Solid Power position peaked at $2K in Q1 2022.
138 funds tracked by Wall St. Rank held Solid Power as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.