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Cinctive Capital Management’s Excelerate Energy EE Stock Holding History

Cinctive Capital Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,288
Closed -$1.69M – 436
2022
Q3 		$1.69M Buy
+72,288
New +$1.71M 0.07% 301

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Cinctive Capital Management's EE Position: Q4 2022 in Review

Cinctive Capital Management sold out of Excelerate Energy (EE) in Q4 2022, closing a stake of 72,288 shares — an estimated $1.69M sold.

Cinctive Capital Management first reported a position in EE in Q3 2022 and held it in 1 quarter. The position peaked at $1.69M in Q3 2022. 120 funds tracked by Wall St. Rank hold EE as of Q4 2022.

  • Cinctive Capital Management reported no remaining Excelerate Energy position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 72,288 Excelerate Energy shares in Q4 2022, an estimated $1.69M.
  • Cinctive Capital Management first reported a position in Excelerate Energy in Q3 2022 and held it in 1 quarter.
  • Cinctive Capital Management's Excelerate Energy position peaked at $1.69M in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.