Sepio Capital’s Bloom Energy BE Stock Holding History

Sepio Capital’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,996	Closed	-$84K	–	275
2019 Q3	$84K	Buy	+25,996	New	+$194K	0.01%	251

Other funds holding BE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

Sepio Capital's BE Position: Q4 2019 in Review

Sepio Capital sold out of Bloom Energy (BE) in Q4 2019, closing a stake of 25,996 shares — an estimated $84K sold.

Sepio Capital first reported a position in BE in Q3 2019 and held it in 1 quarter. The position peaked at $84K in Q3 2019. 159 funds tracked by Wall St. Rank hold BE as of Q4 2019.

Sepio Capital reported no remaining Bloom Energy position as of Q4 2019 after selling out during the quarter.
Sepio Capital sold 25,996 Bloom Energy shares in Q4 2019, an estimated $84K.
Sepio Capital first reported a position in Bloom Energy in Q3 2019 and held it in 1 quarter.
Sepio Capital's Bloom Energy position peaked at $84K in Q3 2019.
159 funds tracked by Wall St. Rank held Bloom Energy as of Q4 2019.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.