DKCM
NWN icon

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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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.