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Gladius Capital Management’s Energy Vault NRGV Stock Holding History

Gladius 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
2024
Q2 		– Sell
-22,556
Closed -$40.4K – 349
2024
Q1 		$40.4K Buy
+22,556
New +$39.4K 0.01% 208

Other funds holding NRGV

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SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gladius Capital Management's NRGV Position: Q2 2024 in Review

Gladius Capital Management sold out of Energy Vault (NRGV) in Q2 2024, closing a stake of 22,556 shares — an estimated $40.4K sold.

Gladius Capital Management first reported a position in NRGV in Q1 2024 and held it in 1 quarter. The position peaked at $40.4K in Q1 2024. 101 funds tracked by Wall St. Rank hold NRGV as of Q2 2024.

  • Gladius Capital Management reported no remaining Energy Vault position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 22,556 Energy Vault shares in Q2 2024, an estimated $40.4K.
  • Gladius Capital Management first reported a position in Energy Vault in Q1 2024 and held it in 1 quarter.
  • Gladius Capital Management's Energy Vault position peaked at $40.4K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Energy Vault as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.