Vontobel Holding’s Solid Power SLDP Stock Holding History

Vontobel Holding’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 Q2	–	Sell	-263,388	Closed	-$793K	–	1150
2023 Q1	$793K	Sell	263,388 -2,076	-0.8%	-$6.26K	0.01%	645
2022 Q4	$674K	Buy	265,464 +7,237	+3%	+$30.9K	0.01%	673
2022 Q3	$1.36M	Sell	258,227 -8,565	-3%	-$54.1K	0.02%	479
2022 Q2	$1.44M	Buy	+266,792	New	+$2.08M	0.02%	462

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

YCM

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

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

Vontobel Holding's SLDP Position: Q2 2023 in Review

Vontobel Holding sold out of Solid Power (SLDP) in Q2 2023, closing a stake of 263,388 shares — an estimated $793K sold.

Vontobel Holding first reported a position in SLDP in Q2 2022 and held it in 4 quarters. The position peaked at $1.44M in Q2 2022. 151 funds tracked by Wall St. Rank hold SLDP as of Q2 2023.

Vontobel Holding reported no remaining Solid Power position as of Q2 2023 after selling out during the quarter.
Vontobel Holding sold 263,388 Solid Power shares in Q2 2023, an estimated $793K.
Vontobel Holding first reported a position in Solid Power in Q2 2022 and held it in 4 quarters.
Vontobel Holding's Solid Power position peaked at $1.44M in Q2 2022.
151 funds tracked by Wall St. Rank held Solid Power as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.