Banque Cantonale Vaudoise’s New Fortress Energy NFE Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-1,300	Closed	-$29K	–	932
2024 Q2	$29K	Hold	1,300	–	–	﹤0.01%	854
2024 Q1	$40K	Hold	1,300	–	–	﹤0.01%	814
2023 Q4	$49K	Hold	1,300	–	–	﹤0.01%	807
2023 Q3	$43K	Hold	1,300	–	–	﹤0.01%	984
2023 Q2	$35K	Buy	1,300 +500	+63%	+$14.5K	﹤0.01%	1006
2023 Q1	$24K	Buy	800 +300	+60%	+$10.6K	﹤0.01%	1053
2022 Q4	$21K	Hold	500	–	–	﹤0.01%	1063
2022 Q3	$22K	Buy	+500	New	+$25.1K	﹤0.01%	1094
2022 Q2	–	Sell	-400	Closed	-$17K	–	1326
2022 Q1	$17K	Hold	400	–	–	﹤0.01%	1166
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	1241
2021 Q3	$11K	Buy	+400	New	+$12.1K	﹤0.01%	1208

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Banque Cantonale Vaudoise's NFE Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 1,300 shares — an estimated $29K sold.

Banque Cantonale Vaudoise first reported a position in NFE in Q3 2021 and held it in 11 quarters. The position peaked at $49K in Q4 2023. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,300 New Fortress Energy shares in Q3 2024, an estimated $29K.
Banque Cantonale Vaudoise first reported a position in New Fortress Energy in Q3 2021 and held it in 11 quarters.
Banque Cantonale Vaudoise's New Fortress Energy position peaked at $49K in Q4 2023.
216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.