Assenagon Asset Management’s New Fortress Energy NFE Stock Holding History

Assenagon Asset Management’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
2022 Q2	–	Sell	-971	Closed	-$2.07M	–	1547
2022 Q1	$2.07M	Buy	+971	New	+$1.31M	0.01%	831
2021 Q4	–	Sell	-329	Closed	-$457K	–	1512
2021 Q3	$457K	Sell	329 -641	-66%	-$967K	﹤0.01%	1083
2021 Q2	$1.84M	Buy	+970	New	+$2.07M	0.01%	705

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Assenagon Asset Management's NFE Position: Q2 2022 in Review

Assenagon Asset Management sold out of New Fortress Energy (NFE) in Q2 2022, closing a stake of 971 shares — an estimated $2.07M sold.

Assenagon Asset Management first reported a position in NFE in Q2 2021 and held it in 3 quarters. The position peaked at $2.07M in Q1 2022. 196 funds tracked by Wall St. Rank hold NFE as of Q2 2022.

Assenagon Asset Management reported no remaining New Fortress Energy position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 971 New Fortress Energy shares in Q2 2022, an estimated $2.07M.
Assenagon Asset Management first reported a position in New Fortress Energy in Q2 2021 and held it in 3 quarters.
Assenagon Asset Management's New Fortress Energy position peaked at $2.07M in Q1 2022.
196 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.