HIC
NOVA

Hartline Investment Corp’s Sunnova Energy NOVA Stock Holding History

Hartline Investment Corp’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
2023
Q4 		– Sell
-73,218
Closed -$767K – 110
2023
Q3 		$767K Sell
73,218
-14,950
-17% -$234K 0.14% 66
2023
Q2 		$1.61M Buy
88,168
+110
+0.1% +$1.86K 0.28% 47
2023
Q1 		$1.38M Buy
88,058
+23,263
+36% +$406K 0.27% 51
2022
Q4 		$1.17M Buy
+64,795
New +$1.3M 0.27% 56
2022
Q3 		– Sell
-256,806
Closed -$11.6M – 195
2022
Q2 		$11.6M Buy
256,806
+76,730
+43% +$1.47M 1.66% 20
2022
Q1 		$6.78M Buy
180,076
+115,037
+177% +$2.46M 0.86% 29
2021
Q4 		$1.82M Sell
65,039
-45,362
-41% -$1.63M 0.25% 53
2021
Q3 		$3.64M Sell
110,401
-69,675
-39% -$2.46M 0.51% 41
2021
Q2 		$6.78M Buy
180,076
+610
+0.3% +$20.3K 0.86% 29
2021
Q1 		$7.33M Sell
179,466
-77,340
-30% -$3.43M 1.11% 25
2020
Q4 		$11.6M Buy
256,806
+97,576
+61% +$3.39M 1.66% 20
2020
Q3 		$4.84M Buy
+159,230
New +$3.77M 0.82% 26

Other funds holding NOVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hartline Investment Corp's NOVA Position: Q4 2023 in Review

Hartline Investment Corp sold out of Sunnova Energy (NOVA) in Q4 2023, closing a stake of 73,218 shares — an estimated $767K sold.

Hartline Investment Corp first reported a position in NOVA in Q3 2020 and held it in 12 quarters. The position peaked at $11.6M in Q2 2022. 243 funds tracked by Wall St. Rank hold NOVA as of Q4 2023.

  • Hartline Investment Corp reported no remaining Sunnova Energy position as of Q4 2023 after selling out during the quarter.
  • Hartline Investment Corp sold 73,218 Sunnova Energy shares in Q4 2023, an estimated $767K.
  • Hartline Investment Corp first reported a position in Sunnova Energy in Q3 2020 and held it in 12 quarters.
  • Hartline Investment Corp's Sunnova Energy position peaked at $11.6M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Sunnova Energy as of Q4 2023.

Based on Hartline Investment Corp's 13F filing for Q4 2023, filed 2 Feb 2024.