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Deltec Asset Management’s Energy Vault NRGV Stock Holding History

Deltec Asset Management’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$742K – 282
2021
Q4 		$742K Hold
75,000
– – 0.12% 121
2021
Q3 		$742K Hold
75,000
– – 0.11% 135
2021
Q2 		$731K Hold
75,000
– – 0.1% 147
2021
Q1 		$727K Buy
+75,000
New +$725K 0.11% 152

Other funds holding NRGV

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deltec Asset Management's NRGV Position: Q1 2022 in Review

Deltec Asset Management sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 75,000 shares — an estimated $742K sold.

Deltec Asset Management first reported a position in NRGV in Q1 2021 and held it in 4 quarters. The position peaked at $742K in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

  • Deltec Asset Management reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
  • Deltec Asset Management sold 75,000 Energy Vault shares in Q1 2022, an estimated $742K.
  • Deltec Asset Management first reported a position in Energy Vault in Q1 2021 and held it in 4 quarters.
  • Deltec Asset Management's Energy Vault position peaked at $742K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.