Millennium Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Millennium Management’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
2023 Q3	–	Sell	-30,699	Closed	-$36.8K	–	6752
2023 Q2	$36.8K	Sell	30,699 -114,585	-79%	-$140K	﹤0.01%	5531
2023 Q1	$193K	Buy	145,284 +17,295	+14%	+$30.4K	﹤0.01%	5184
2022 Q4	$186K	Buy	127,989 +84,526	+194%	+$146K	﹤0.01%	5361
2022 Q3	$77K	Buy	+43,463	New	+$101K	﹤0.01%	6055
2022 Q1	–	Sell	-13,731	Closed	-$46K	–	7768
2021 Q4	$46K	Sell	13,731 -21,829	-61%	-$108K	﹤0.01%	6499
2021 Q3	$171K	Sell	35,560 -24,995	-41%	-$117K	﹤0.01%	6202
2021 Q2	$340K	Buy	+60,555	New	+$457K	﹤0.01%	5641
2020 Q4	–	Sell	-25,999	Closed	-$124	–	5709
2020 Q3	$124	Buy	25,999 +15,757	+154%	+$65.5K	﹤0.01%	4188
2020 Q2	$31K	Buy	+10,242	New	+$21.6K	﹤0.01%	4075
2019 Q3	–	Sell	-1,644	Closed	-$13K	–	4658
2019 Q2	$13K	Buy	+1,644	New	+$14K	﹤0.01%	3984
2019 Q1	–	Sell	-1,002	Closed	-$6K	–	4426
2018 Q4	$6K	Buy	+1,002	New	+$7.88K	﹤0.01%	3688
2016 Q1	–	Sell	-2,271	Closed	-$32K	–	3767
2015 Q4	$32K	Sell	2,271 -12,928	-85%	-$372K	﹤0.01%	3332
2015 Q3	$1.03M	Sell	15,199 -410	-3%	-$30K	﹤0.01%	2265
2015 Q2	$1.28M	Buy	+15,609	New	+$1.74M	﹤0.01%	2150
2015 Q1	–	Sell	-584	Closed	-$86K	–	4236
2014 Q4	$86K	Buy	+584	New	+$101K	﹤0.01%	3788
2014 Q2	–	Sell	-3,162	Closed	-$1.35M	–	4005
2014 Q1	$1.35M	Buy	3,162 +2,079	+192%	+$744K	﹤0.01%	2052
2013 Q4	$279K	Buy	+1,083	New	+$268K	﹤0.01%	3085

Other funds holding CGRN

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 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

SIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management's CGRN Position: Q3 2023 in Review

Millennium Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2023, closing a stake of 30,699 shares — an estimated $36.8K sold.

Millennium Management first reported a position in CGRN in Q4 2013 and held it in 17 quarters. The position peaked at $1.35M in Q1 2014. 28 funds tracked by Wall St. Rank hold CGRN as of Q3 2023.

Millennium Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 30,699 Capstone Green Energy Corporation Common Stock shares in Q3 2023, an estimated $36.8K.
Millennium Management first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2013 and held it in 17 quarters.
Millennium Management's Capstone Green Energy Corporation Common Stock position peaked at $1.35M in Q1 2014.
28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.