OQS
CGRN

Occudo Quantitative Strategies’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Occudo Quantitative Strategies’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
2021
Q3 		– Sell
-13,004
Closed -$73K – 1190
2021
Q2 		$73K Sell
13,004
-1,827
-12% -$13.8K 0.01% 826
2021
Q1 		$136K Buy
+14,831
New +$151K 0.03% 670

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occudo Quantitative Strategies's CGRN Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2021, closing a stake of 13,004 shares — an estimated $73K sold.

Occudo Quantitative Strategies first reported a position in CGRN in Q1 2021 and held it in 2 quarters. The position peaked at $136K in Q1 2021. 34 funds tracked by Wall St. Rank hold CGRN as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,004 Capstone Green Energy Corporation Common Stock shares in Q3 2021, an estimated $73K.
  • Occudo Quantitative Strategies first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Capstone Green Energy Corporation Common Stock position peaked at $136K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.