RhumbLine Advisers’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

RhumbLine Advisers’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
2023 Q3	–	Sell	-9	Closed	-$10	–	4384
2023 Q2	$10	Buy	+9	New	+$11	﹤0.01%	4383
2015 Q2	–	Sell	-1,633	Closed	-$212K	–	3109
2015 Q1	$212K	Buy	1,633 +310	+23%	+$42.5K	﹤0.01%	2811
2014 Q4	$196K	Buy	1,323 +40	+3%	+$6.92K	﹤0.01%	2822
2014 Q3	$275K	Hold	1,283	–	–	﹤0.01%	2578
2014 Q2	$388K	Sell	1,283 -23	-2%	-$7.89K	﹤0.01%	2439
2014 Q1	$557K	Sell	1,306 -75	-5%	-$26.8K	﹤0.01%	2152
2013 Q4	$356K	Sell	1,381 -33	-2%	-$8.16K	﹤0.01%	2477
2013 Q3	$334K	Buy	1,414 +20	+1%	+$4.98K	﹤0.01%	2458
2013 Q2	$326K	Buy	+1,394	New	+$278K	﹤0.01%	2582

Other funds holding CGRN

ACM

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

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

WVP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RhumbLine Advisers's CGRN Position: Q3 2023 in Review

RhumbLine Advisers sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2023, closing a stake of 9 shares — an estimated $10 sold.

RhumbLine Advisers first reported a position in CGRN in Q2 2013 and held it in 9 quarters. The position peaked at $557K in Q1 2014. 28 funds tracked by Wall St. Rank hold CGRN as of Q3 2023.

RhumbLine Advisers reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 9 Capstone Green Energy Corporation Common Stock shares in Q3 2023, an estimated $10.
RhumbLine Advisers first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's Capstone Green Energy Corporation Common Stock position peaked at $557K in Q1 2014.
28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.