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Exos Asset Management’s Energy Vault NRGV Stock Holding History

Exos 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
2021
Q4 		– Sell
-131,298
Closed -$1.3M – 370
2021
Q3 		$1.3M Buy
+131,298
New +$1.28M 0.69% 31

Other funds holding NRGV

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Exos Asset Management's NRGV Position: Q4 2021 in Review

Exos Asset Management sold out of Energy Vault (NRGV) in Q4 2021, closing a stake of 131,298 shares — an estimated $1.3M sold.

Exos Asset Management first reported a position in NRGV in Q3 2021 and held it in 1 quarter. The position peaked at $1.3M in Q3 2021. 83 funds tracked by Wall St. Rank hold NRGV as of Q4 2021.

  • Exos Asset Management reported no remaining Energy Vault position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 131,298 Energy Vault shares in Q4 2021, an estimated $1.3M.
  • Exos Asset Management first reported a position in Energy Vault in Q3 2021 and held it in 1 quarter.
  • Exos Asset Management's Energy Vault position peaked at $1.3M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Energy Vault as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.