PP
CGRN

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

PDT 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
2022
Q2 		– Sell
-14,500
Closed -$60K – 1209
2022
Q1 		$60K Sell
14,500
-2,500
-15% -$9.26K 0.01% 898
2021
Q4 		$56K Sell
17,000
-2,238
-12% -$11.1K ﹤0.01% 848
2021
Q3 		$93K Sell
19,238
-15,362
-44% -$71.7K 0.01% 735
2021
Q2 		$194K Buy
34,600
+4,101
+13% +$30.9K 0.01% 707
2021
Q1 		$279K Buy
+30,499
New +$310K 0.02% 633

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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PDT Partners's CGRN Position: Q2 2022 in Review

PDT Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2022, closing a stake of 14,500 shares — an estimated $60K sold.

PDT Partners first reported a position in CGRN in Q1 2021 and held it in 5 quarters. The position peaked at $279K in Q1 2021. 30 funds tracked by Wall St. Rank hold CGRN as of Q2 2022.

  • PDT Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 14,500 Capstone Green Energy Corporation Common Stock shares in Q2 2022, an estimated $60K.
  • PDT Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2021 and held it in 5 quarters.
  • PDT Partners's Capstone Green Energy Corporation Common Stock position peaked at $279K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.