Manatuck Hill Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Manatuck Hill Partners’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
2020 Q1	–	Sell	-120,000	Closed	-$367K	–	115
2019 Q4	$367K	Buy	+120,000	New	+$403K	0.19%	81
2018 Q3	–	Sell	-204,030	Closed	-$2.92M	–	106
2018 Q2	$2.92M	Buy	204,030 +65,810	+48%	+$982K	1.17%	27
2018 Q1	$1.58M	Buy	+138,220	New	+$1.22M	0.84%	37
2013 Q3	–	Sell	-2,500	Closed	-$585K	–	115
2013 Q2	$585K	Buy	+2,500	New	+$499K	0.07%	79

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 $5.72T AUM 30.48% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

SIG

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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

Manatuck Hill Partners's CGRN Position: Q1 2020 in Review

Manatuck Hill Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2020, closing a stake of 120,000 shares — an estimated $367K sold.

Manatuck Hill Partners first reported a position in CGRN in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2018. 28 funds tracked by Wall St. Rank hold CGRN as of Q1 2020.

Manatuck Hill Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Manatuck Hill Partners sold 120,000 Capstone Green Energy Corporation Common Stock shares in Q1 2020, an estimated $367K.
Manatuck Hill Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 4 quarters.
Manatuck Hill Partners's Capstone Green Energy Corporation Common Stock position peaked at $2.92M in Q2 2018.
28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2020.

Based on Manatuck Hill Partners's 13F filing for Q1 2020, filed 15 May 2020.