TDC
CGRN

Thompson Davis & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Thompson Davis & Co’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
2018
Q2 		– Sell
-667
Closed -$8K – 766
2018
Q1 		$8K Buy
+667
New +$5.91K 0.02% 434

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Thompson Davis & Co's CGRN Position: Q2 2018 in Review

Thompson Davis & Co sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2018, closing a stake of 667 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CGRN in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 55 funds tracked by Wall St. Rank hold CGRN as of Q2 2018.

  • Thompson Davis & Co reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 667 Capstone Green Energy Corporation Common Stock shares in Q2 2018, an estimated $8K.
  • Thompson Davis & Co first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2018 and held it in 1 quarter.
  • Thompson Davis & Co's Capstone Green Energy Corporation Common Stock position peaked at $8K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.