VanEck Associates
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VanEck Associates’s Solid Power SLDP Stock Holding History

VanEck Associates’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
2023
Q4 		– Sell
-204,770
Closed -$414K – 1425
2023
Q3 		$414K Sell
204,770
-4,570
-2% -$10.8K ﹤0.01% 1063
2023
Q2 		$532K Sell
209,340
-8,520
-4% -$19.7K ﹤0.01% 1035
2023
Q1 		$656K Sell
217,860
-1,820
-0.8% -$5.49K ﹤0.01% 940
2022
Q4 		$558K Sell
219,680
-830
-0.4% -$3.55K ﹤0.01% 911
2022
Q3 		$1.16M Sell
220,510
-730
-0.3% -$4.61K ﹤0.01% 750
2022
Q2 		$1.19M Sell
221,240
-32,300
-13% -$252K ﹤0.01% 758
2022
Q1 		$2.2M Buy
253,540
+250,050
+7,165% +$1.94M ﹤0.01% 681
2021
Q4 		$31K Buy
+3,490
New +$34.5K ﹤0.01% 1311

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates's SLDP Position: Q4 2023 in Review

VanEck Associates sold out of Solid Power (SLDP) in Q4 2023, closing a stake of 204,770 shares — an estimated $414K sold.

VanEck Associates first reported a position in SLDP in Q4 2021 and held it in 8 quarters. The position peaked at $2.2M in Q1 2022. 137 funds tracked by Wall St. Rank hold SLDP as of Q4 2023.

  • VanEck Associates reported no remaining Solid Power position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 204,770 Solid Power shares in Q4 2023, an estimated $414K.
  • VanEck Associates first reported a position in Solid Power in Q4 2021 and held it in 8 quarters.
  • VanEck Associates's Solid Power position peaked at $2.2M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Solid Power as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.