CM
NOVA

Capula Management’s Sunnova Energy NOVA Stock Holding History

Capula Management’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
2023
Q2 		– Sell
-31,360
Closed -$490K – 673
2023
Q1 		$490K Buy
+31,360
New +$548K 0.01% 446
2021
Q4 		– Sell
-6,110
Closed -$201K – 604
2021
Q3 		$201K Buy
+6,110
New +$216K ﹤0.01% 796

Other funds holding NOVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's NOVA Position: Q2 2023 in Review

Capula Management sold out of Sunnova Energy (NOVA) in Q2 2023, closing a stake of 31,360 shares — an estimated $490K sold.

Capula Management first reported a position in NOVA in Q3 2021 and held it in 2 quarters. The position peaked at $490K in Q1 2023. 235 funds tracked by Wall St. Rank hold NOVA as of Q2 2023.

  • Capula Management reported no remaining Sunnova Energy position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 31,360 Sunnova Energy shares in Q2 2023, an estimated $490K.
  • Capula Management first reported a position in Sunnova Energy in Q3 2021 and held it in 2 quarters.
  • Capula Management's Sunnova Energy position peaked at $490K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Sunnova Energy as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.