Seven Eight Capital’s Bloom Energy BE Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-44,909	Closed	-$734K	–	596
2023 Q2	$734K	Buy	44,909 +30,046	+202%	+$486K	0.12%	233
2023 Q1	$296K	Sell	14,863 -22,044	-60%	-$483K	0.06%	337
2022 Q4	$706K	Sell	36,907 -8,463	-19%	-$166K	0.18%	168
2022 Q3	$907K	Buy	45,370 +19,425	+75%	+$438K	0.18%	170
2022 Q2	$428K	Sell	25,945 -44,841	-63%	-$821K	0.17%	197
2022 Q1	$1.71M	Buy	70,786 +5,797	+9%	+$113K	0.23%	142
2021 Q4	$1.43M	Buy	64,989 +23,623	+57%	+$598K	0.26%	122
2021 Q3	$774K	Buy	41,366 +33,454	+423%	+$708K	0.07%	352
2021 Q2	$213K	Sell	7,912 -6,888	-47%	-$167K	0.03%	548
2021 Q1	$424K	Hold	14,800	–	–	0.1%	286
2020 Q4	$424K	Sell	14,800 -52,048	-78%	-$1.11M	0.1%	289
2020 Q3	$1.2M	Buy	+66,848	New	+$998K	0.26%	122

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Seven Eight Capital's BE Position: Q3 2023 in Review

Seven Eight Capital sold out of Bloom Energy (BE) in Q3 2023, closing a stake of 44,909 shares — an estimated $734K sold.

Seven Eight Capital first reported a position in BE in Q3 2020 and held it in 12 quarters. The position peaked at $1.71M in Q1 2022. 311 funds tracked by Wall St. Rank hold BE as of Q3 2023.

Seven Eight Capital reported no remaining Bloom Energy position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 44,909 Bloom Energy shares in Q3 2023, an estimated $734K.
Seven Eight Capital first reported a position in Bloom Energy in Q3 2020 and held it in 12 quarters.
Seven Eight Capital's Bloom Energy position peaked at $1.71M in Q1 2022.
311 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.