PCM
SLDP icon

Penserra Capital Management’s Solid Power SLDP Stock Holding History

Penserra Capital Management’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,628
Closed -$30K – 1189
2022
Q2 		$30K Sell
5,628
-198
-3% -$1.55K ﹤0.01% 1022
2022
Q1 		$50K Sell
5,826
-1,973
-25% -$15.3K ﹤0.01% 992
2021
Q4 		$68K Buy
+7,799
New +$77K ﹤0.01% 945

Other funds holding SLDP

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penserra Capital Management's SLDP Position: Q3 2022 in Review

Penserra Capital Management sold out of Solid Power (SLDP) in Q3 2022, closing a stake of 5,628 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in SLDP in Q4 2021 and held it in 3 quarters. The position peaked at $68K in Q4 2021. 131 funds tracked by Wall St. Rank hold SLDP as of Q3 2022.

  • Penserra Capital Management reported no remaining Solid Power position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 5,628 Solid Power shares in Q3 2022, an estimated $30K.
  • Penserra Capital Management first reported a position in Solid Power in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Solid Power position peaked at $68K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Solid Power as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.