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Evolution Capital Management’s Energy Vault NRGV Stock Holding History

Evolution Capital 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
-23,484
Closed -$232K – 67
2021
Q4 		$232K Buy
+23,484
New +$233K 0.73% 22

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PT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evolution Capital Management's NRGV Position: Q1 2022 in Review

Evolution Capital Management sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 23,484 shares — an estimated $232K sold.

Evolution Capital Management first reported a position in NRGV in Q4 2021 and held it in 1 quarter. The position peaked at $232K in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

  • Evolution Capital Management reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
  • Evolution Capital Management sold 23,484 Energy Vault shares in Q1 2022, an estimated $232K.
  • Evolution Capital Management first reported a position in Energy Vault in Q4 2021 and held it in 1 quarter.
  • Evolution Capital Management's Energy Vault position peaked at $232K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Evolution Capital Management's 13F filing for Q1 2022, filed 5 May 2022.