RBC Europe’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

RBC Europe’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
2021 Q3	–	Sell	-40	Closed	-$225	–	1274
2021 Q2	$225	Hold	40	–	–	﹤0.01%	1204
2021 Q1	$366	Hold	40	–	–	﹤0.01%	1151
2020 Q4	$428	Hold	40	–	–	﹤0.01%	1116
2020 Q3	$190	Hold	40	–	–	﹤0.01%	1074
2020 Q2	$121	Hold	40	–	–	﹤0.01%	1041
2020 Q1	$48	Hold	40	–	–	﹤0.01%	1028
2019 Q4	$122	Hold	40	–	–	﹤0.01%	1030
2019 Q3	$204	Hold	40	–	–	﹤0.01%	1023
2019 Q2	$315	Hold	40	–	–	﹤0.01%	1041
2019 Q1	$360	Hold	40	–	–	﹤0.01%	1048
2018 Q4	$239	Hold	40	–	–	﹤0.01%	1063
2018 Q3	$400	Hold	40	–	–	﹤0.01%	1097
2018 Q2	$572	Hold	40	–	–	﹤0.01%	1103
2018 Q1	$458	Hold	40	–	–	﹤0.01%	1090
2017 Q4	$308	Hold	40	–	–	﹤0.01%	1106
2017 Q3	$278	Buy	+40	New	+$259	﹤0.01%	1104

Other funds holding CGRN

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

RBC Europe's CGRN Position: Q3 2021 in Review

RBC Europe sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2021, closing a stake of 40 shares — an estimated $225 sold.

RBC Europe first reported a position in CGRN in Q3 2017 and held it in 16 quarters. The position peaked at $572 in Q2 2018. 34 funds tracked by Wall St. Rank hold CGRN as of Q3 2021.

RBC Europe reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 40 Capstone Green Energy Corporation Common Stock shares in Q3 2021, an estimated $225.
RBC Europe first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2017 and held it in 16 quarters.
RBC Europe's Capstone Green Energy Corporation Common Stock position peaked at $572 in Q2 2018.
34 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.