TownSquare Capital’s Solid Power SLDP Stock Holding History

TownSquare Capital’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
2024 Q2	–	Sell	-13,003	Closed	-$26.4K	–	1349
2024 Q1	$26.4K	Buy	+13,003	New	+$19.8K	﹤0.01%	1217

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TownSquare Capital's SLDP Position: Q2 2024 in Review

TownSquare Capital sold out of Solid Power (SLDP) in Q2 2024, closing a stake of 13,003 shares — an estimated $26.4K sold.

TownSquare Capital first reported a position in SLDP in Q1 2024 and held it in 1 quarter. The position peaked at $26.4K in Q1 2024. 142 funds tracked by Wall St. Rank hold SLDP as of Q2 2024.

TownSquare Capital reported no remaining Solid Power position as of Q2 2024 after selling out during the quarter.
TownSquare Capital sold 13,003 Solid Power shares in Q2 2024, an estimated $26.4K.
TownSquare Capital first reported a position in Solid Power in Q1 2024 and held it in 1 quarter.
TownSquare Capital's Solid Power position peaked at $26.4K in Q1 2024.
142 funds tracked by Wall St. Rank held Solid Power as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.