Private Ocean’s Ideal Power IPWR Stock Holding History

Private Ocean’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-296	Closed	-$3.09K	–	611
2023 Q1	$3.09K	Hold	296	–	–	﹤0.01%	497
2022 Q4	$3.17K	Hold	296	–	–	﹤0.01%	454
2022 Q3	$3K	Buy	+296	New	+$3.64K	﹤0.01%	457
2022 Q2	–	Sell	-296	Closed	-$3K	–	564
2022 Q1	$3K	Buy	296 +54	+22%	+$481	﹤0.01%	478
2021 Q4	$3K	Buy	+242	New	+$3.24K	﹤0.01%	496

Other funds holding IPWR

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Private Ocean's IPWR Position: Q2 2023 in Review

Private Ocean sold out of Ideal Power (IPWR) in Q2 2023, closing a stake of 296 shares — an estimated $3.09K sold.

Private Ocean first reported a position in IPWR in Q4 2021 and held it in 5 quarters. The position peaked at $3.17K in Q4 2022. 26 funds tracked by Wall St. Rank hold IPWR as of Q2 2023.

Private Ocean reported no remaining Ideal Power position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 296 Ideal Power shares in Q2 2023, an estimated $3.09K.
Private Ocean first reported a position in Ideal Power in Q4 2021 and held it in 5 quarters.
Private Ocean's Ideal Power position peaked at $3.17K in Q4 2022.
26 funds tracked by Wall St. Rank held Ideal Power as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.