MCA
SLDP icon

Magnolia Capital Advisors’s Solid Power SLDP Stock Holding History

Magnolia Capital Advisors’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
Q3 		– Sell
-11,823
Closed -$63K – 135
2022
Q2 		$63K Hold
11,823
– – 0.06% 119
2022
Q1 		$103K Sell
11,823
-185
-2% -$1.44K 0.04% 191
2021
Q4 		$105K Buy
+12,008
New +$119K 0.03% 198

Other funds holding SLDP

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnolia Capital Advisors's SLDP Position: Q3 2022 in Review

Magnolia Capital Advisors sold out of Solid Power (SLDP) in Q3 2022, closing a stake of 11,823 shares — an estimated $63K sold.

Magnolia Capital Advisors first reported a position in SLDP in Q4 2021 and held it in 3 quarters. The position peaked at $105K in Q4 2021. 131 funds tracked by Wall St. Rank hold SLDP as of Q3 2022.

  • Magnolia Capital Advisors reported no remaining Solid Power position as of Q3 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 11,823 Solid Power shares in Q3 2022, an estimated $63K.
  • Magnolia Capital Advisors first reported a position in Solid Power in Q4 2021 and held it in 3 quarters.
  • Magnolia Capital Advisors's Solid Power position peaked at $105K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Solid Power as of Q3 2022.

Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.