Connor, Clark & Lunn Investment Management (CC&L)’s New Fortress Energy NFE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-81,569	Closed	-$2.4M	–	1429
2023 Q1	$2.4M	Buy	81,569 +2,446	+3%	+$86.2K	0.01%	515
2022 Q4	$3.36M	Buy	79,123 +46,115	+140%	+$2.23M	0.02%	437
2022 Q3	$1.44M	Sell	33,008 -51,817	-61%	-$2.6M	0.01%	570
2022 Q2	$3.36M	Buy	+84,825	New	+$3.65M	0.02%	384

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ECA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NFE Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of New Fortress Energy (NFE) in Q2 2023, closing a stake of 81,569 shares — an estimated $2.4M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NFE in Q2 2022 and held it in 4 quarters. The position peaked at $3.36M in Q2 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining New Fortress Energy position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 81,569 New Fortress Energy shares in Q2 2023, an estimated $2.4M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in New Fortress Energy in Q2 2022 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s New Fortress Energy position peaked at $3.36M in Q2 2022.
235 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.