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Tidal Investments’s CBAK Energy Technology Ltd CBAT Stock Holding History

Tidal Investments’s Portfolio CBAT Stock Details CBAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-232,781
Closed -$1.1M – 892
2021
Q2 		$1.1M Buy
232,781
+135,156
+138% +$603K 0.04% 263
2021
Q1 		$498K Buy
+97,625
New +$636K 0.02% 292

Other funds holding CBAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments's CBAT Position: Q3 2021 in Review

Tidal Investments sold out of CBAK Energy Technology Ltd (CBAT) in Q3 2021, closing a stake of 232,781 shares — an estimated $1.1M sold.

Tidal Investments first reported a position in CBAT in Q1 2021 and held it in 2 quarters. The position peaked at $1.1M in Q2 2021. 39 funds tracked by Wall St. Rank hold CBAT as of Q3 2021.

  • Tidal Investments reported no remaining CBAK Energy Technology Ltd position as of Q3 2021 after selling out during the quarter.
  • Tidal Investments sold 232,781 CBAK Energy Technology Ltd shares in Q3 2021, an estimated $1.1M.
  • Tidal Investments first reported a position in CBAK Energy Technology Ltd in Q1 2021 and held it in 2 quarters.
  • Tidal Investments's CBAK Energy Technology Ltd position peaked at $1.1M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q3 2021.

Based on Tidal Investments's 13F filing for Q3 2021, filed 15 Nov 2021.