Two Sigma Advisers’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-10,803	Closed	-$27K	–	2785
2022 Q2	$27K	Sell	10,803 -3,600	-25%	-$11K	﹤0.01%	2530
2022 Q1	$59K	Sell	14,403 -17,066	-54%	-$63.2K	﹤0.01%	2567
2021 Q4	$104K	Sell	31,469 -4,100	-12%	-$20.2K	﹤0.01%	2398
2021 Q3	$171K	Sell	35,569 -6,200	-15%	-$28.9K	﹤0.01%	2276
2021 Q2	$235K	Sell	41,769 -24,000	-36%	-$181K	﹤0.01%	2226
2021 Q1	$601K	Buy	65,769 +35,800	+119%	+$364K	﹤0.01%	1933
2020 Q4	$321K	Buy	+29,969	New	+$198K	﹤0.01%	2023

Other funds holding CGRN

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WVP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers's CGRN Position: Q3 2022 in Review

Two Sigma Advisers sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2022, closing a stake of 10,803 shares — an estimated $27K sold.

Two Sigma Advisers first reported a position in CGRN in Q4 2020 and held it in 7 quarters. The position peaked at $601K in Q1 2021. 30 funds tracked by Wall St. Rank hold CGRN as of Q3 2022.

Two Sigma Advisers reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Two Sigma Advisers sold 10,803 Capstone Green Energy Corporation Common Stock shares in Q3 2022, an estimated $27K.
Two Sigma Advisers first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2020 and held it in 7 quarters.
Two Sigma Advisers's Capstone Green Energy Corporation Common Stock position peaked at $601K in Q1 2021.
30 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.