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Sagefield Capital’s Solid Power SLDP Stock Holding History

Sagefield Capital’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
2024
Q4 		– Sell
-194,632
Closed -$263K – 106
2024
Q3 		$263K Sell
194,632
-29,468
-13% -$46.6K 0.03% 93
2024
Q2 		$370K Sell
224,100
-78,726
-26% -$136K 0.04% 91
2024
Q1 		$615K Sell
302,826
-24,339
-7% -$37.1K 0.08% 85
2023
Q4 		$474K Sell
327,165
-43,503
-12% -$65.2K 0.06% 81
2023
Q3 		$749K Sell
370,668
-145,789
-28% -$345K 0.11% 86
2023
Q2 		$1.31M Buy
516,457
+136,931
+36% +$316K 0.28% 61
2023
Q1 		$1.14M Buy
379,526
+74,930
+25% +$226K 0.26% 62
2022
Q4 		$774K Buy
304,596
+93,965
+45% +$402K 0.2% 70
2022
Q3 		$1.11M Buy
210,631
+144,095
+217% +$910K 0.35% 59
2022
Q2 		$358K Buy
66,536
+17,961
+37% +$140K 0.16% 76
2022
Q1 		$421K Buy
48,575
+26,465
+120% +$205K 0.18% 73
2021
Q4 		$194K Buy
+22,110
New +$218K 0.09% 104

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sagefield Capital's SLDP Position: Q4 2024 in Review

Sagefield Capital sold out of Solid Power (SLDP) in Q4 2024, closing a stake of 194,632 shares — an estimated $263K sold.

Sagefield Capital first reported a position in SLDP in Q4 2021 and held it in 12 quarters. The position peaked at $1.31M in Q2 2023. 127 funds tracked by Wall St. Rank hold SLDP as of Q4 2024.

  • Sagefield Capital reported no remaining Solid Power position as of Q4 2024 after selling out during the quarter.
  • Sagefield Capital sold 194,632 Solid Power shares in Q4 2024, an estimated $263K.
  • Sagefield Capital first reported a position in Solid Power in Q4 2021 and held it in 12 quarters.
  • Sagefield Capital's Solid Power position peaked at $1.31M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Solid Power as of Q4 2024.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.