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Capital Management Associates (New York)’s New Fortress Energy NFE Stock Holding History

Capital Management Associates (New York)’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
-20,000
Closed -$440K – 81
2024
Q2 		$440K Hold
20,000
– – 0.52% 60
2024
Q1 		$612K Hold
20,000
– – 0.73% 58
2023
Q4 		$755K Buy
20,000
+7,000
+54% +$241K 0.96% 50
2023
Q3 		$426K Buy
+13,000
New +$382K 0.63% 61

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

Capital Management Associates (New York)'s NFE Position: Q3 2024 in Review

Capital Management Associates (New York) sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 20,000 shares — an estimated $440K sold.

Capital Management Associates (New York) first reported a position in NFE in Q3 2023 and held it in 4 quarters. The position peaked at $755K in Q4 2023. 217 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • Capital Management Associates (New York) reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • Capital Management Associates (New York) sold 20,000 New Fortress Energy shares in Q3 2024, an estimated $440K.
  • Capital Management Associates (New York) first reported a position in New Fortress Energy in Q3 2023 and held it in 4 quarters.
  • Capital Management Associates (New York)'s New Fortress Energy position peaked at $755K in Q4 2023.
  • 217 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.