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

Cinctive 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
2023 Q3	–	Sell	-87,648	Closed	-$2.35M	–	447
2023 Q2	$2.35M	Sell	87,648 -1,567	-2%	-$45.4K	0.08%	258
2023 Q1	$2.63M	Buy	89,215 +54,325	+156%	+$1.92M	0.09%	279
2022 Q4	$1.48M	Buy	+34,890	New	+$1.69M	0.07%	284
2021 Q1	–	Sell	-45,574	Closed	-$2.44M	–	475
2020 Q4	$2.44M	Buy	+45,574	New	+$2.09M	0.2%	200

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's NFE Position: Q3 2023 in Review

Cinctive Capital Management sold out of New Fortress Energy (NFE) in Q3 2023, closing a stake of 87,648 shares — an estimated $2.35M sold.

Cinctive Capital Management first reported a position in NFE in Q4 2020 and held it in 4 quarters. The position peaked at $2.63M in Q1 2023. 241 funds tracked by Wall St. Rank hold NFE as of Q3 2023.

Cinctive Capital Management reported no remaining New Fortress Energy position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 87,648 New Fortress Energy shares in Q3 2023, an estimated $2.35M.
Cinctive Capital Management first reported a position in New Fortress Energy in Q4 2020 and held it in 4 quarters.
Cinctive Capital Management's New Fortress Energy position peaked at $2.63M in Q1 2023.
241 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.