Shilanski & Associates’s Solid Power SLDP Stock Holding History

Shilanski & Associates’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,513	Closed	-$313K	–	194
2022 Q3	$313K	Buy	+59,513	New	+$376K	0.11%	96

Other funds holding SLDP

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

FWM

Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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

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

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Shilanski & Associates's SLDP Position: Q4 2022 in Review

Shilanski & Associates sold out of Solid Power (SLDP) in Q4 2022, closing a stake of 59,513 shares — an estimated $313K sold.

Shilanski & Associates first reported a position in SLDP in Q3 2022 and held it in 1 quarter. The position peaked at $313K in Q3 2022. 149 funds tracked by Wall St. Rank hold SLDP as of Q4 2022.

Shilanski & Associates reported no remaining Solid Power position as of Q4 2022 after selling out during the quarter.
Shilanski & Associates sold 59,513 Solid Power shares in Q4 2022, an estimated $313K.
Shilanski & Associates first reported a position in Solid Power in Q3 2022 and held it in 1 quarter.
Shilanski & Associates's Solid Power position peaked at $313K in Q3 2022.
149 funds tracked by Wall St. Rank held Solid Power as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.