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Boothbay Fund Management’s New Fortress Energy NFE Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-10,729
Closed -$236K – 1823
2024
Q2 		$236K Sell
10,729
-1,676
-14% -$43.3K 0.01% 1240
2024
Q1 		$379K Sell
12,405
-5,902
-32% -$194K 0.01% 1118
2023
Q4 		$691K Sell
18,307
-1,324
-7% -$45.7K 0.02% 861
2023
Q3 		$644K Buy
19,631
+11,411
+139% +$335K 0.02% 939
2023
Q2 		$220K Buy
8,220
+1,165
+17% +$33.8K ﹤0.01% 1444
2023
Q1 		$208K Sell
7,055
-8,508
-55% -$300K ﹤0.01% 1725
2022
Q4 		$660K Buy
+15,563
New +$752K 0.02% 1063
2022
Q2 		– Sell
-6,827
Closed -$291K – 2533
2022
Q1 		$291K Buy
+6,827
New +$184K 0.01% 1632
2021
Q2 		– Sell
-4,800
Closed -$220K – 2023
2021
Q1 		$220K Buy
+4,800
New +$235K 0.01% 1324
2020
Q3 		– Sell
-18,283
Closed -$237K – 1149
2020
Q2 		$237K Sell
18,283
-4,641
-20% -$58.2K 0.02% 763
2020
Q1 		$224K Buy
+22,924
New +$321K 0.02% 642

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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
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
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Boothbay Fund Management's NFE Position: Q3 2024 in Review

Boothbay Fund Management sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 10,729 shares — an estimated $236K sold.

Boothbay Fund Management first reported a position in NFE in Q1 2020 and held it in 11 quarters. The position peaked at $691K in Q4 2023. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • Boothbay Fund Management reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,729 New Fortress Energy shares in Q3 2024, an estimated $236K.
  • Boothbay Fund Management first reported a position in New Fortress Energy in Q1 2020 and held it in 11 quarters.
  • Boothbay Fund Management's New Fortress Energy position peaked at $691K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.