1CM
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1492 Capital Management’s Excelerate Energy EE Stock Holding History

1492 Capital Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,023
Closed -$443K – 105
2023
Q3 		$443K Sell
26,023
-53,648
-67% -$1.05M 0.29% 70
2023
Q2 		$1.62M Sell
79,671
-88
-0.1% -$1.84K 0.94% 39
2023
Q1 		$1.77M Buy
79,759
+27,488
+53% +$611K 1.09% 32
2022
Q4 		$1.31M Buy
+52,271
New +$1.37M 0.84% 37

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1492 Capital Management's EE Position: Q4 2023 in Review

1492 Capital Management sold out of Excelerate Energy (EE) in Q4 2023, closing a stake of 26,023 shares — an estimated $443K sold.

1492 Capital Management first reported a position in EE in Q4 2022 and held it in 4 quarters. The position peaked at $1.77M in Q1 2023. 117 funds tracked by Wall St. Rank hold EE as of Q4 2023.

  • 1492 Capital Management reported no remaining Excelerate Energy position as of Q4 2023 after selling out during the quarter.
  • 1492 Capital Management sold 26,023 Excelerate Energy shares in Q4 2023, an estimated $443K.
  • 1492 Capital Management first reported a position in Excelerate Energy in Q4 2022 and held it in 4 quarters.
  • 1492 Capital Management's Excelerate Energy position peaked at $1.77M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.