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Foster Dykema Cabot & Co’s Energy Vault NRGV Stock Holding History

Foster Dykema Cabot & Co’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
-101,010
Closed -$1M – 98
2021
Q4 		$1M Hold
101,010
– – 0.11% 45
2021
Q3 		$1M Buy
+101,010
New +$984K 0.12% 46

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Adage Capital Partners
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PT
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BNP Paribas Asset Management
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Jane Street
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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

Foster Dykema Cabot & Co's NRGV Position: Q1 2022 in Review

Foster Dykema Cabot & Co sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 101,010 shares — an estimated $1M sold.

Foster Dykema Cabot & Co first reported a position in NRGV in Q3 2021 and held it in 2 quarters. The position peaked at $1M in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

  • Foster Dykema Cabot & Co reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 101,010 Energy Vault shares in Q1 2022, an estimated $1M.
  • Foster Dykema Cabot & Co first reported a position in Energy Vault in Q3 2021 and held it in 2 quarters.
  • Foster Dykema Cabot & Co's Energy Vault position peaked at $1M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2022, filed 10 May 2022.