SG3 Management’s Bloom Energy BE Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-10,000	Closed	-$195K	–	971
2021 Q4	$219K	Hold	10,000	–	–	﹤0.01%	793
2021 Q3	$187K	Hold	10,000	–	–	0.01%	789
2021 Q2	$269K	Buy	10,000 +750	+8%	+$18.2K	0.01%	767
2021 Q1	$250K	Buy	+9,250	New	+$302K	0.01%	923
2020 Q1	–	Sell	-5,000	Closed	-$37K	–	356
2019 Q4	$37K	Sell	5,000 -5,000	-50%	-$24.2K	﹤0.01%	234
2019 Q3	$33K	Buy	+10,000	New	+$74.8K	﹤0.01%	297

Other funds holding BE

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

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

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's BE Position: Q1 2022 in Review

SG3 Management sold out of Bloom Energy (BE) in Q1 2022, closing a stake of 10,000 shares — an estimated $195K sold.

SG3 Management first reported a position in BE in Q3 2019 and held it in 6 quarters. The position peaked at $269K in Q2 2021. 302 funds tracked by Wall St. Rank hold BE as of Q1 2022.

SG3 Management reported no remaining Bloom Energy position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 10,000 Bloom Energy shares in Q1 2022, an estimated $195K.
SG3 Management first reported a position in Bloom Energy in Q3 2019 and held it in 6 quarters.
SG3 Management's Bloom Energy position peaked at $269K in Q2 2021.
302 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.