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Soros Fund Management’s Solid Power SLDP Stock Holding History

Soros Fund Management’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
Q2 		– Sell
-350,000
Closed -$3.04M – 288
2022
Q1 		$3.04M Sell
350,000
-50,000
-13% -$388K 0.05% 139
2021
Q4 		$3.5M Buy
+400,000
New +$3.95M 0.05% 137

Other funds holding SLDP

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Soros Fund Management's SLDP Position: Q2 2022 in Review

Soros Fund Management sold out of Solid Power (SLDP) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.04M sold.

Soros Fund Management first reported a position in SLDP in Q4 2021 and held it in 2 quarters. The position peaked at $3.5M in Q4 2021. 120 funds tracked by Wall St. Rank hold SLDP as of Q2 2022.

  • Soros Fund Management reported no remaining Solid Power position as of Q2 2022 after selling out during the quarter.
  • Soros Fund Management sold 350,000 Solid Power shares in Q2 2022, an estimated $3.04M.
  • Soros Fund Management first reported a position in Solid Power in Q4 2021 and held it in 2 quarters.
  • Soros Fund Management's Solid Power position peaked at $3.5M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Solid Power as of Q2 2022.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.