OC
CGRN

Oppenheimer & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-13,408
Closed -$143K – 1510
2020
Q4 		$143K Buy
+13,408
New +$88.7K ﹤0.01% 1287
2019
Q3 		– Sell
-1,530
Closed -$12K – 1342
2019
Q2 		$12K Buy
1,530
+300
+24% +$2.56K ﹤0.01% 1297
2019
Q1 		$11K Sell
1,230
-70
-5% -$602 ﹤0.01% 1340
2018
Q4 		$8K Sell
1,300
-1,454
-53% -$11.4K ﹤0.01% 1233
2018
Q3 		$28K Buy
2,754
+1,220
+80% +$15.6K ﹤0.01% 1336
2018
Q2 		$22K Sell
1,534
-1,650
-52% -$24.6K ﹤0.01% 1316
2018
Q1 		$36K Buy
3,184
+350
+12% +$3.1K ﹤0.01% 1316
2017
Q4 		$22K Sell
2,834
-122
-4% -$1.09K ﹤0.01% 1303
2017
Q3 		$21K Buy
2,956
+200
+7% +$1.29K ﹤0.01% 1281
2017
Q2 		$19K Buy
2,756
+870
+46% +$6.12K ﹤0.01% 1288
2017
Q1 		$14K Sell
1,886
-1,068
-36% -$8.02K ﹤0.01% 1282
2016
Q4 		$20K Sell
2,954
-1,810
-38% -$17.7K ﹤0.01% 1268
2016
Q3 		$65K Buy
4,764
+2,422
+103% +$35.9K ﹤0.01% 1234
2016
Q2 		$32K Buy
2,342
+950
+68% +$14.6K ﹤0.01% 1200
2016
Q1 		$22K Buy
+1,392
New +$18.4K ﹤0.01% 1228
2015
Q4 		– Sell
-165
Closed -$11K – 1387
2015
Q3 		$11K Sell
165
-4
-2% -$293 ﹤0.01% 1338
2015
Q2 		$14K Buy
169
+5
+3% +$559 ﹤0.01% 1465
2015
Q1 		$22K Buy
164
+70
+74% +$9.59K ﹤0.01% 1468
2014
Q4 		$14K Buy
94
+5
+6% +$865 ﹤0.01% 1389
2014
Q3 		$19K Buy
89
+15
+20% +$3.83K ﹤0.01% 1402
2014
Q2 		$23K Sell
74
-119
-62% -$40.8K ﹤0.01% 1391
2014
Q1 		$82K Buy
193
+66
+52% +$23.6K ﹤0.01% 1355
2013
Q4 		$33K Sell
127
-174
-58% -$43K ﹤0.01% 1360
2013
Q3 		$70K Buy
301
+173
+135% +$43.1K ﹤0.01% 1267
2013
Q2 		$30K Buy
+128
New +$25.5K ﹤0.01% 1247

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's CGRN Position: Q1 2021 in Review

Oppenheimer & Co sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2021, closing a stake of 13,408 shares — an estimated $143K sold.

Oppenheimer & Co first reported a position in CGRN in Q2 2013 and held it in 25 quarters. The position peaked at $143K in Q4 2020. 43 funds tracked by Wall St. Rank hold CGRN as of Q1 2021.

  • Oppenheimer & Co reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 13,408 Capstone Green Energy Corporation Common Stock shares in Q1 2021, an estimated $143K.
  • Oppenheimer & Co first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 25 quarters.
  • Oppenheimer & Co's Capstone Green Energy Corporation Common Stock position peaked at $143K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.