AlphaSimPlex Group’s New Fortress Energy NFE Stock Holding History

AlphaSimPlex Group’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,183	Closed	-$283K	–	179
2021 Q3	$283K	Buy	+10,183	New	+$307K	0.23%	182

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AlphaSimPlex Group's NFE Position: Q4 2021 in Review

AlphaSimPlex Group sold out of New Fortress Energy (NFE) in Q4 2021, closing a stake of 10,183 shares — an estimated $283K sold.

AlphaSimPlex Group first reported a position in NFE in Q3 2021 and held it in 1 quarter. The position peaked at $283K in Q3 2021. 126 funds tracked by Wall St. Rank hold NFE as of Q4 2021.

AlphaSimPlex Group reported no remaining New Fortress Energy position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 10,183 New Fortress Energy shares in Q4 2021, an estimated $283K.
AlphaSimPlex Group first reported a position in New Fortress Energy in Q3 2021 and held it in 1 quarter.
AlphaSimPlex Group's New Fortress Energy position peaked at $283K in Q3 2021.
126 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.