SEI Investments’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-3	Closed	–	–	3572
2018 Q2	$0	Hold	3	–	–	﹤0.01%	3851
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3724
2017 Q4	$0	Hold	3	–	–	﹤0.01%	3546
2017 Q3	$0	Hold	3	–	–	﹤0.01%	3447
2017 Q2	$0	Buy	+3	New	+$21	﹤0.01%	3337

Other funds holding CGRN

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's CGRN Position: Q3 2018 in Review

SEI Investments sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2018, closing a stake of 3 shares.

SEI Investments first reported a position in CGRN in Q2 2017 and held it in 5 quarters. The position peaked at $0 in Q2 2018. 53 funds tracked by Wall St. Rank hold CGRN as of Q3 2018.

SEI Investments reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3 Capstone Green Energy Corporation Common Stock shares in Q3 2018.
SEI Investments first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2017 and held it in 5 quarters.
SEI Investments's Capstone Green Energy Corporation Common Stock position peaked at $0 in Q2 2018.
53 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.