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Wedbush Securities’s CBAK Energy Technology Ltd CBAT Stock Holding History

Wedbush Securities’s Portfolio CBAT Stock Details CBAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,005
Closed -$22K – 1085
2022
Q1 		$22K Sell
17,005
-1,000
-6% -$1.24K ﹤0.01% 1088
2021
Q4 		$28K Sell
18,005
-11,500
-39% -$23.7K ﹤0.01% 1164
2021
Q3 		$69K Sell
29,505
-495
-2% -$1.65K ﹤0.01% 1148
2021
Q2 		$141K Sell
30,000
-17,000
-36% -$75.9K 0.01% 1103
2021
Q1 		$240K Buy
47,000
+3,500
+8% +$22.8K 0.01% 911
2020
Q4 		$220K Buy
+43,500
New +$212K 0.02% 756
2016
Q2 		– Sell
-15,816
Closed -$37K – 796
2016
Q1 		$37K Buy
+15,816
New +$36.4K 0.01% 707
2015
Q4 		– Sell
-13,600
Closed -$31K – 746
2015
Q3 		$31K Sell
13,600
-18,690
-58% -$45.8K 0.01% 685
2015
Q2 		$105K Sell
32,290
-2,200
-6% -$8.22K 0.02% 651
2015
Q1 		$121K Sell
34,490
-2,528
-7% -$6.02K 0.02% 649
2014
Q4 		$68K Sell
37,018
-4,480
-11% -$12.4K 0.01% 665
2014
Q3 		$124K Buy
41,498
+15,000
+57% +$53.9K 0.02% 621
2014
Q2 		$62K Buy
26,498
+6,990
+36% +$17.7K 0.01% 629
2014
Q1 		$59K Sell
19,508
-13,000
-40% -$34.2K 0.01% 598
2013
Q4 		$72K Buy
32,508
+500
+2% +$1.1K 0.02% 548
2013
Q3 		$74K Sell
32,008
-5,140
-14% -$8.71K 0.02% 527
2013
Q2 		$42K Buy
+37,148
New +$36.5K 0.01% 527

Other funds holding CBAT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Wedbush Securities's CBAT Position: Q2 2022 in Review

Wedbush Securities sold out of CBAK Energy Technology Ltd (CBAT) in Q2 2022, closing a stake of 17,005 shares — an estimated $22K sold.

Wedbush Securities first reported a position in CBAT in Q2 2013 and held it in 17 quarters. The position peaked at $240K in Q1 2021. 28 funds tracked by Wall St. Rank hold CBAT as of Q2 2022.

  • Wedbush Securities reported no remaining CBAK Energy Technology Ltd position as of Q2 2022 after selling out during the quarter.
  • Wedbush Securities sold 17,005 CBAK Energy Technology Ltd shares in Q2 2022, an estimated $22K.
  • Wedbush Securities first reported a position in CBAK Energy Technology Ltd in Q2 2013 and held it in 17 quarters.
  • Wedbush Securities's CBAK Energy Technology Ltd position peaked at $240K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.