Red Tortoise LLC’s Solid Power SLDP Stock Holding History

Red Tortoise LLC’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 Q2	–	Sell	-506	Closed	-$1.52K	–	615
2023 Q1	$1.52K	Hold	506	–	–	﹤0.01%	485
2022 Q4	$1.28K	Buy	+506	New	+$2.16K	﹤0.01%	543

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Red Tortoise LLC's SLDP Position: Q2 2023 in Review

Red Tortoise LLC sold out of Solid Power (SLDP) in Q2 2023, closing a stake of 506 shares — an estimated $1.52K sold.

Red Tortoise LLC first reported a position in SLDP in Q4 2022 and held it in 2 quarters. The position peaked at $1.52K in Q1 2023. 151 funds tracked by Wall St. Rank hold SLDP as of Q2 2023.

Red Tortoise LLC reported no remaining Solid Power position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 506 Solid Power shares in Q2 2023, an estimated $1.52K.
Red Tortoise LLC first reported a position in Solid Power in Q4 2022 and held it in 2 quarters.
Red Tortoise LLC's Solid Power position peaked at $1.52K in Q1 2023.
151 funds tracked by Wall St. Rank held Solid Power as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.