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Bayesian Capital Management’s Energy Vault NRGV Stock Holding History

Bayesian Capital Management’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
Q4 		– Sell
-18,500
Closed -$47.2K – 944
2023
Q3 		$47.2K Buy
+18,500
New +$55.4K 0.01% 637
2023
Q2 		– Sell
-46,320
Closed -$99.1K – 980
2023
Q1 		$99.1K Buy
46,320
+32,467
+234% +$111K 0.01% 686
2022
Q4 		$43.2K Buy
13,853
+2,824
+26% +$10.5K 0.01% 713
2022
Q3 		$58K Buy
+11,029
New +$59.9K 0.01% 624

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's NRGV Position: Q4 2023 in Review

Bayesian Capital Management sold out of Energy Vault (NRGV) in Q4 2023, closing a stake of 18,500 shares — an estimated $47.2K sold.

Bayesian Capital Management first reported a position in NRGV in Q3 2022 and held it in 4 quarters. The position peaked at $99.1K in Q1 2023. 103 funds tracked by Wall St. Rank hold NRGV as of Q4 2023.

  • Bayesian Capital Management reported no remaining Energy Vault position as of Q4 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 18,500 Energy Vault shares in Q4 2023, an estimated $47.2K.
  • Bayesian Capital Management first reported a position in Energy Vault in Q3 2022 and held it in 4 quarters.
  • Bayesian Capital Management's Energy Vault position peaked at $99.1K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Energy Vault as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.