Macquarie Group
CGRN

Macquarie Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-16,178
Closed -$231K – 2313
2018
Q2 		$231K Sell
16,178
-2,480
-13% -$37K ﹤0.01% 1609
2018
Q1 		$214K Buy
18,658
+4,206
+29% +$37.2K ﹤0.01% 1680
2017
Q4 		$111K Buy
+14,452
New +$129K ﹤0.01% 1882

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group's CGRN Position: Q3 2018 in Review

Macquarie Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2018, closing a stake of 16,178 shares — an estimated $231K sold.

Macquarie Group first reported a position in CGRN in Q4 2017 and held it in 3 quarters. The position peaked at $231K in Q2 2018. 53 funds tracked by Wall St. Rank hold CGRN as of Q3 2018.

  • Macquarie Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 16,178 Capstone Green Energy Corporation Common Stock shares in Q3 2018, an estimated $231K.
  • Macquarie Group first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2017 and held it in 3 quarters.
  • Macquarie Group's Capstone Green Energy Corporation Common Stock position peaked at $231K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.