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Davidson Kempner Capital Management’s Excelerate Energy EE Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-255,600
Closed -$5.09M – 562
2022
Q2 		$5.09M Buy
+255,600
New +$6.49M 0.09% 181

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Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Davidson Kempner Capital Management's EE Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Excelerate Energy (EE) in Q3 2022, closing a stake of 255,600 shares — an estimated $5.09M sold.

Davidson Kempner Capital Management first reported a position in EE in Q2 2022 and held it in 1 quarter. The position peaked at $5.09M in Q2 2022. 102 funds tracked by Wall St. Rank hold EE as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining Excelerate Energy position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 255,600 Excelerate Energy shares in Q3 2022, an estimated $5.09M.
  • Davidson Kempner Capital Management first reported a position in Excelerate Energy in Q2 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Excelerate Energy position peaked at $5.09M in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.