San Francisco Sentry Investment Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-1,000	Closed	-$9K	–	751
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	554
2020 Q4	$11K	Hold	1,000	–	–	0.01%	504
2020 Q3	$5K	Hold	1,000	–	–	﹤0.01%	549
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	578
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	852
2019 Q4	$3K	Hold	1,000	–	–	﹤0.01%	723
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	641
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	582
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	580
2018 Q4	$6K	Hold	1,000	–	–	﹤0.01%	625
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	586
2018 Q2	$14K	Hold	1,000	–	–	0.01%	543
2018 Q1	$11K	Buy	+1,000	New	+$8.86K	﹤0.01%	678

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 $6.73T AUM 46.02% 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

SIG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

San Francisco Sentry Investment Group's CGRN Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2021, closing a stake of 1,000 shares — an estimated $9K sold.

San Francisco Sentry Investment Group first reported a position in CGRN in Q1 2018 and held it in 13 quarters. The position peaked at $14K in Q2 2018. 45 funds tracked by Wall St. Rank hold CGRN as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,000 Capstone Green Energy Corporation Common Stock shares in Q2 2021, an estimated $9K.
San Francisco Sentry Investment Group first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2018 and held it in 13 quarters.
San Francisco Sentry Investment Group's Capstone Green Energy Corporation Common Stock position peaked at $14K in Q2 2018.
45 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.