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Davidson Kempner Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Davidson Kempner Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$2.59M – 595
2022
Q1 		$2.59M Buy
+50,000
New +$2.51M 0.03% 327

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Davidson Kempner Capital Management's NWN Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.59M sold.

Davidson Kempner Capital Management first reported a position in NWN in Q1 2022 and held it in 1 quarter. The position peaked at $2.59M in Q1 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Northwest Natural Holdings shares in Q2 2022, an estimated $2.59M.
  • Davidson Kempner Capital Management first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Northwest Natural Holdings position peaked at $2.59M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.