Breakline Capital’s Sunnova Energy NOVA Stock Holding History

Breakline Capital’s Portfolio NOVA Stock Details NOVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,588	Closed	-$626K	–	48
2020 Q3	$626K	Buy	+20,588	New	+$488K	0.66%	38

Other funds holding NOVA

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

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

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

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Breakline Capital's NOVA Position: Q4 2020 in Review

Breakline Capital sold out of Sunnova Energy (NOVA) in Q4 2020, closing a stake of 20,588 shares — an estimated $626K sold.

Breakline Capital first reported a position in NOVA in Q3 2020 and held it in 1 quarter. The position peaked at $626K in Q3 2020. 205 funds tracked by Wall St. Rank hold NOVA as of Q4 2020.

Breakline Capital reported no remaining Sunnova Energy position as of Q4 2020 after selling out during the quarter.
Breakline Capital sold 20,588 Sunnova Energy shares in Q4 2020, an estimated $626K.
Breakline Capital first reported a position in Sunnova Energy in Q3 2020 and held it in 1 quarter.
Breakline Capital's Sunnova Energy position peaked at $626K in Q3 2020.
205 funds tracked by Wall St. Rank held Sunnova Energy as of Q4 2020.

Based on Breakline Capital's 13F filing for Q4 2020, filed 11 Feb 2021.