VA
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Vident Advisory’s Solid Power SLDP Stock Holding History

Vident Advisory’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
Q3 		– Sell
-56,950
Closed -$94K – 1539
2024
Q2 		$94K Hold
56,950
– – ﹤0.01% 1359
2024
Q1 		$116K Buy
56,950
+18,463
+48% +$28.1K ﹤0.01% 1280
2023
Q4 		$55.8K Sell
38,487
-10,174
-21% -$15.2K ﹤0.01% 1296
2023
Q3 		$98.3K Buy
+48,661
New +$115K ﹤0.01% 1208

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Advisory's SLDP Position: Q3 2024 in Review

Vident Advisory sold out of Solid Power (SLDP) in Q3 2024, closing a stake of 56,950 shares — an estimated $94K sold.

Vident Advisory first reported a position in SLDP in Q3 2023 and held it in 4 quarters. The position peaked at $116K in Q1 2024. 138 funds tracked by Wall St. Rank hold SLDP as of Q3 2024.

  • Vident Advisory reported no remaining Solid Power position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 56,950 Solid Power shares in Q3 2024, an estimated $94K.
  • Vident Advisory first reported a position in Solid Power in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Solid Power position peaked at $116K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Solid Power as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.