TI
CGRN

Trexquant Investment’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-20,208
Closed -$114K – 1592
2021
Q2 		$114K Buy
+20,208
New +$152K 0.01% 1006
2021
Q1 		– Sell
-10,258
Closed -$110K – 1564
2020
Q4 		$110K Buy
+10,258
New +$67.9K 0.01% 961

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $759M AUM 28.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's CGRN Position: Q3 2021 in Review

Trexquant Investment sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2021, closing a stake of 20,208 shares — an estimated $114K sold.

Trexquant Investment first reported a position in CGRN in Q4 2020 and held it in 2 quarters. The position peaked at $114K in Q2 2021. 34 funds tracked by Wall St. Rank hold CGRN as of Q3 2021.

  • Trexquant Investment reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 20,208 Capstone Green Energy Corporation Common Stock shares in Q3 2021, an estimated $114K.
  • Trexquant Investment first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2020 and held it in 2 quarters.
  • Trexquant Investment's Capstone Green Energy Corporation Common Stock position peaked at $114K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.