RJA
CGRN

Raymond James & Associates’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Raymond James & Associates’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
2018
Q1 		– Sell
-1,554
Closed -$12K – 3617
2017
Q4 		$12K Buy
1,554
+495
+47% +$4.41K ﹤0.01% 3370
2017
Q3 		$7K Buy
+1,059
New +$6.85K ﹤0.01% 3369

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's CGRN Position: Q1 2018 in Review

Raymond James & Associates sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2018, closing a stake of 1,554 shares — an estimated $12K sold.

Raymond James & Associates first reported a position in CGRN in Q3 2017 and held it in 2 quarters. The position peaked at $12K in Q4 2017. 49 funds tracked by Wall St. Rank hold CGRN as of Q1 2018.

  • Raymond James & Associates reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 1,554 Capstone Green Energy Corporation Common Stock shares in Q1 2018, an estimated $12K.
  • Raymond James & Associates first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2017 and held it in 2 quarters.
  • Raymond James & Associates's Capstone Green Energy Corporation Common Stock position peaked at $12K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.