WS
CGRN

Wedbush Securities’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Wedbush Securities’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
2020
Q1 		– Sell
-11,965
Closed -$37K – 1031
2019
Q4 		$37K Sell
11,965
-34,395
-74% -$116K ﹤0.01% 973
2019
Q3 		$236K Buy
46,360
+2,193
+5% +$14.4K 0.02% 758
2019
Q2 		$347K Sell
44,167
-4,370
-9% -$37.3K 0.03% 572
2019
Q1 		$437K Buy
48,537
+2,553
+6% +$22K 0.05% 458
2018
Q4 		$275K Buy
45,984
+4,019
+10% +$31.6K 0.04% 566
2018
Q3 		$420K Buy
41,965
+3,778
+10% +$48.3K 0.05% 460
2018
Q2 		$546K Buy
38,187
+2,360
+7% +$35.2K 0.07% 347
2018
Q1 		$410K Buy
35,827
+3,435
+11% +$30.4K 0.05% 421
2017
Q4 		$249K Buy
32,392
+11,100
+52% +$98.8K 0.03% 620
2017
Q3 		$148K Buy
21,292
+721
+4% +$4.66K 0.02% 751
2017
Q2 		$140K Buy
20,571
+2,805
+16% +$19.7K 0.02% 752
2017
Q1 		$136K Buy
17,766
+2,618
+17% +$19.7K 0.02% 742
2016
Q4 		$103K Buy
15,148
+6,504
+75% +$63.7K 0.02% 740
2016
Q3 		$118K Sell
8,644
-770
-8% -$11.4K 0.02% 737
2016
Q2 		$130K Buy
9,414
+1,180
+14% +$18.1K 0.02% 680
2016
Q1 		$132K Buy
8,234
+3,414
+71% +$45.1K 0.02% 641
2015
Q4 		$67K Buy
+4,820
New +$139K 0.01% 671
2014
Q3 		– Sell
-172
Closed -$52K – 725
2014
Q2 		$52K Buy
172
+25
+17% +$8.58K 0.01% 636
2014
Q1 		$63K Buy
147
+22
+18% +$7.87K 0.01% 596
2013
Q4 		$32K Hold
125
– – 0.01% 573
2013
Q3 		$29K Sell
125
-186
-60% -$46.3K 0.01% 562
2013
Q2 		$73K Buy
+311
New +$62K 0.02% 506

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedbush Securities's CGRN Position: Q1 2020 in Review

Wedbush Securities sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2020, closing a stake of 11,965 shares — an estimated $37K sold.

Wedbush Securities first reported a position in CGRN in Q2 2013 and held it in 22 quarters. The position peaked at $546K in Q2 2018. 28 funds tracked by Wall St. Rank hold CGRN as of Q1 2020.

  • Wedbush Securities reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Wedbush Securities sold 11,965 Capstone Green Energy Corporation Common Stock shares in Q1 2020, an estimated $37K.
  • Wedbush Securities first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 22 quarters.
  • Wedbush Securities's Capstone Green Energy Corporation Common Stock position peaked at $546K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.