Susquehanna International Group
CGRN

Susquehanna International Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Susquehanna International Group’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,600
Closed -$17.5K – 13336
2023
Q2 		$17.5K Sell
14,600
-21,900
-60% -$26.8K ﹤0.01% 11660
2023
Q1 		$48.5K Buy
36,500
+12,600
+53% +$22.2K ﹤0.01% 11710
2022
Q4 		$34.7K Sell
23,900
-24,800
-51% -$42.7K ﹤0.01% 11574
2022
Q3 		$86K Buy
48,700
+20,800
+75% +$48.1K ﹤0.01% 11822
2022
Q2 		$69K Buy
27,900
+15,900
+133% +$48.8K ﹤0.01% 11783
2022
Q1 		$49K Sell
12,000
-38,600
-76% -$143K ﹤0.01% 12326
2021
Q4 		$168K Sell
50,600
-58,000
-53% -$286K ﹤0.01% 11667
2021
Q3 		$522K Buy
108,600
+37,000
+52% +$173K ﹤0.01% 9281
2021
Q2 		$402K Buy
71,600
+60,800
+563% +$459K ﹤0.01% 10122
2021
Q1 		$99K Buy
+10,800
New +$110K ﹤0.01% 11869

Other funds holding CGRN

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group's CGRN Position: Q1 2023 in Review

Susquehanna International Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2023, closing a stake of 14,321 shares — an estimated $25.2K sold.

Susquehanna International Group first reported a position in CGRN in Q3 2013 and held it in 16 quarters. The position peaked at $741K in Q1 2021. 33 funds tracked by Wall St. Rank hold CGRN as of Q1 2023.

  • Susquehanna International Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 14,321 Capstone Green Energy Corporation Common Stock shares in Q1 2023, an estimated $25.2K.
  • Susquehanna International Group first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2013 and held it in 16 quarters.
  • Susquehanna International Group's Capstone Green Energy Corporation Common Stock position peaked at $741K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.