Private Advisory Group’s Solid Power SLDP Stock Holding History

Private Advisory Group’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
2023 Q4	–	Sell	-420,035	Closed	-$848K	–	227
2023 Q3	$848K	Sell	420,035 -18,573	-4%	-$44K	0.17%	106
2023 Q2	$1.11M	Buy	438,608 +101,754	+30%	+$235K	0.22%	96
2023 Q1	$1.01M	Buy	+336,854	New	+$1.02M	0.22%	85

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Private Advisory Group's SLDP Position: Q4 2023 in Review

Private Advisory Group sold out of Solid Power (SLDP) in Q4 2023, closing a stake of 420,035 shares — an estimated $848K sold.

Private Advisory Group first reported a position in SLDP in Q1 2023 and held it in 3 quarters. The position peaked at $1.11M in Q2 2023. 137 funds tracked by Wall St. Rank hold SLDP as of Q4 2023.

Private Advisory Group reported no remaining Solid Power position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 420,035 Solid Power shares in Q4 2023, an estimated $848K.
Private Advisory Group first reported a position in Solid Power in Q1 2023 and held it in 3 quarters.
Private Advisory Group's Solid Power position peaked at $1.11M in Q2 2023.
137 funds tracked by Wall St. Rank held Solid Power as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.