Aristides Capital’s Energy Vault NRGV Stock Holding History

Aristides Capital’s Portfolio NRGV Stock Details NRGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,385	Closed	-$188K	–	221
2022 Q4	$188K	Buy	+60,385	New	+$224K	0.1%	185

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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

Aristides Capital's NRGV Position: Q1 2023 in Review

Aristides Capital sold out of Energy Vault (NRGV) in Q1 2023, closing a stake of 60,385 shares — an estimated $188K sold.

Aristides Capital first reported a position in NRGV in Q4 2022 and held it in 1 quarter. The position peaked at $188K in Q4 2022. 106 funds tracked by Wall St. Rank hold NRGV as of Q1 2023.

Aristides Capital reported no remaining Energy Vault position as of Q1 2023 after selling out during the quarter.
Aristides Capital sold 60,385 Energy Vault shares in Q1 2023, an estimated $188K.
Aristides Capital first reported a position in Energy Vault in Q4 2022 and held it in 1 quarter.
Aristides Capital's Energy Vault position peaked at $188K in Q4 2022.
106 funds tracked by Wall St. Rank held Energy Vault as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.