GCM
NOVA

Graham Capital Management’s Sunnova Energy NOVA Stock Holding History

Graham Capital Management’s Portfolio NOVA Stock Details NOVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-588,200
Closed -$5.73M – 1401
2024
Q3 		$5.73M Sell
588,200
-1,291,000
-69% -$11.4M 0.1% 113
2024
Q2 		$10.5M Buy
1,879,200
+724,600
+63% +$3.44M 0.23% 52
2024
Q1 		$7.08M Buy
+1,154,600
New +$10.4M 0.13% 94

Other funds holding NOVA

NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Graham Capital Management's NOVA Position: Q2 2023 in Review

Graham Capital Management sold out of Sunnova Energy (NOVA) in Q2 2023, closing a stake of 58,229 shares — an estimated $910K sold.

Graham Capital Management first reported a position in NOVA in Q3 2022 and held it in 2 quarters. The position peaked at $910K in Q1 2023. 235 funds tracked by Wall St. Rank hold NOVA as of Q2 2023.

  • Graham Capital Management reported no remaining Sunnova Energy position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 58,229 Sunnova Energy shares in Q2 2023, an estimated $910K.
  • Graham Capital Management first reported a position in Sunnova Energy in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's Sunnova Energy position peaked at $910K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Sunnova Energy as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.