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CAAS Capital Management’s New Fortress Energy NFE Stock Holding History

CAAS Capital 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
-272,431
Closed -$11.6M – 990
2022
Q1 		$11.6M Buy
+272,431
New +$7.35M 0.48% 63
2021
Q1 		– Sell
-248,326
Closed -$13.3M – 1332
2020
Q4 		$13.3M Buy
+248,326
New +$11.4M 0.13% 161

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CAAS Capital Management's NFE Position: Q2 2022 in Review

CAAS Capital Management sold out of New Fortress Energy (NFE) in Q2 2022, closing a stake of 272,431 shares — an estimated $11.6M sold.

CAAS Capital Management first reported a position in NFE in Q4 2020 and held it in 2 quarters. The position peaked at $13.3M in Q4 2020. 207 funds tracked by Wall St. Rank hold NFE as of Q2 2022.

  • CAAS Capital Management reported no remaining New Fortress Energy position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 272,431 New Fortress Energy shares in Q2 2022, an estimated $11.6M.
  • CAAS Capital Management first reported a position in New Fortress Energy in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's New Fortress Energy position peaked at $13.3M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.