GAM Holding’s Energy Vault NRGV Stock Holding History

GAM Holding’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	-41,896	Closed	-$415K	–	322
2021 Q4	$415K	Buy	+41,896	New	+$416K	0.02%	248

Other funds holding NRGV

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GAM Holding's NRGV Position: Q1 2022 in Review

GAM Holding sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 41,896 shares — an estimated $415K sold.

GAM Holding first reported a position in NRGV in Q4 2021 and held it in 1 quarter. The position peaked at $415K in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

GAM Holding reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
GAM Holding sold 41,896 Energy Vault shares in Q1 2022, an estimated $415K.
GAM Holding first reported a position in Energy Vault in Q4 2021 and held it in 1 quarter.
GAM Holding's Energy Vault position peaked at $415K in Q4 2021.
45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.