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
2022 Q4	–	Sell	-11,800	Closed	-$21K	–	14173
2022 Q3	$21K	Buy	+11,800	New	+$27.3K	﹤0.01%	12595
2022 Q2	–	Sell	-17,000	Closed	-$70K	–	14324
2022 Q1	$70K	Sell	17,000 -10,700	-39%	-$39.6K	﹤0.01%	12137
2021 Q4	$92K	Sell	27,700 -28,600	-51%	-$141K	﹤0.01%	12202
2021 Q3	$271K	Buy	56,300 +1,500	+3%	+$7K	﹤0.01%	10819
2021 Q2	$308K	Buy	54,800 +7,500	+16%	+$56.6K	﹤0.01%	10725
2021 Q1	$432K	Buy	+47,300	New	+$480K	﹤0.01%	9813

Other funds holding CGRN

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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.