Capital Fund Management (CFM)
NOVA

Capital Fund Management (CFM)’s Sunnova Energy NOVA Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-55,000
Closed -$839K – 2191
2023
Q4 		$839K Buy
55,000
+15,200
+38% +$166K ﹤0.01% 1876
2023
Q3 		$417K Sell
39,800
-30,700
-44% -$480K ﹤0.01% 1824
2023
Q2 		$1.29M Buy
70,500
+35,800
+103% +$607K 0.01% 1332
2023
Q1 		$542K Buy
+34,700
New +$606K ﹤0.01% 1434

Other funds holding NOVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s NOVA Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Sunnova Energy (NOVA) in Q1 2025, closing a stake of 1,737,569 shares — an estimated $5.96M sold.

Capital Fund Management (CFM) first reported a position in NOVA in Q1 2022 and held it in 12 quarters. The position peaked at $6.75M in Q2 2024. 161 funds tracked by Wall St. Rank hold NOVA as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Sunnova Energy position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,737,569 Sunnova Energy shares in Q1 2025, an estimated $5.96M.
  • Capital Fund Management (CFM) first reported a position in Sunnova Energy in Q1 2022 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Sunnova Energy position peaked at $6.75M in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.