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Emerald Advisers’s New Fortress Energy NFE Stock Holding History

Emerald Advisers’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
2024
Q3 		– Sell
-14,976
Closed -$329K – 262
2024
Q2 		$329K Sell
14,976
-27,923
-65% -$722K 0.01% 193
2024
Q1 		$1.31M Buy
42,899
+6,679
+18% +$219K 0.05% 134
2023
Q4 		$1.37M Buy
36,220
+20,942
+137% +$722K 0.06% 139
2023
Q3 		$501K Sell
15,278
-336
-2% -$9.88K 0.02% 170
2023
Q2 		$418K Sell
15,614
-6,744
-30% -$196K 0.02% 175
2023
Q1 		$658K Buy
22,358
+9,345
+72% +$329K 0.03% 163
2022
Q4 		$552K Buy
13,013
+3,345
+35% +$162K 0.03% 162
2022
Q3 		$423K Sell
9,668
-77
-0.8% -$3.86K 0.02% 181
2022
Q2 		$386K Buy
+9,745
New +$420K 0.02% 187
2021
Q2 		– Sell
-36,489
Closed -$1.68M – 300
2021
Q1 		$1.68M Sell
36,489
-578,644
-94% -$28.3M 0.06% 136
2020
Q4 		$33M Sell
615,133
-133,163
-18% -$6.1M 1.09% 25
2020
Q3 		$32.9M Sell
748,296
-19,090
-2% -$501K 1.36% 16
2020
Q2 		$9.95M Buy
767,386
+9,134
+1% +$115K 0.43% 86
2020
Q1 		$7.42M Sell
758,252
-23,508
-3% -$329K 0.43% 87
2019
Q4 		$12.3M Sell
781,760
-8,260
-1% -$137K 0.52% 85
2019
Q3 		$14.2M Sell
790,020
-67,029
-8% -$960K 0.67% 57
2019
Q2 		$10M Sell
857,049
-8,630
-1% -$99.4K 0.4% 92
2019
Q1 		$10.1M Buy
+865,679
New +$11.3M 0.41% 90

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 $531M AUM 12.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Emerald Advisers's NFE Position: Q3 2024 in Review

Emerald Advisers sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 14,976 shares — an estimated $329K sold.

Emerald Advisers first reported a position in NFE in Q1 2019 and held it in 18 quarters. The position peaked at $33M in Q4 2020. 218 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • Emerald Advisers reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • Emerald Advisers sold 14,976 New Fortress Energy shares in Q3 2024, an estimated $329K.
  • Emerald Advisers first reported a position in New Fortress Energy in Q1 2019 and held it in 18 quarters.
  • Emerald Advisers's New Fortress Energy position peaked at $33M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.