PCMC
SLDP icon

Private Capital Management (Colorado)’s Solid Power SLDP Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-59,513
Closed -$313K – 135
2022
Q3 		$313K Buy
+59,513
New +$376K 0.11% 96

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Private Capital Management (Colorado)'s SLDP Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Solid Power (SLDP) in Q4 2022, closing a stake of 59,513 shares — an estimated $313K sold.

Private Capital Management (Colorado) first reported a position in SLDP in Q3 2022 and held it in 1 quarter. The position peaked at $313K in Q3 2022. 149 funds tracked by Wall St. Rank hold SLDP as of Q4 2022.

  • Private Capital Management (Colorado) reported no remaining Solid Power position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 59,513 Solid Power shares in Q4 2022, an estimated $313K.
  • Private Capital Management (Colorado) first reported a position in Solid Power in Q3 2022 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Solid Power position peaked at $313K in Q3 2022.
  • 149 funds tracked by Wall St. Rank held Solid Power as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.