HighVista Strategies’s Cheniere Energy LNG Stock Holding History

HighVista Strategies’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,406	Closed	-$233K	–	116
2022 Q3	$233K	Buy	+1,406	New	+$213K	0.13%	104
2018 Q1	–	Sell	-23,913	Closed	-$1.29M	–	209
2017 Q4	$1.29M	Sell	23,913 -5,949	-20%	-$287K	0.36%	61
2017 Q3	$1.34M	Sell	29,862 -65,000	-69%	-$2.87M	0.31%	68
2017 Q2	$4.62M	Buy	94,862 +65,000	+218%	+$3.1M	1.05%	19
2017 Q1	$1.41M	Sell	29,862 -240,600	-89%	-$11.1M	0.32%	72
2016 Q4	$11.2M	Buy	270,462 +65,700	+32%	+$2.65M	2.2%	14
2016 Q3	$8.93M	Sell	204,762 -93,700	-31%	-$3.95M	1.66%	16
2016 Q2	$11.2M	Buy	298,462 +71,300	+31%	+$2.51M	2.14%	11
2016 Q1	$7.68M	Buy	227,162 +29,862	+15%	+$968K	1.44%	13
2015 Q4	$7.35M	Buy	+197,300	New	+$8.99M	1.37%	13
2015 Q1	–	Sell	-63,487	Closed	-$4.47M	–	193
2014 Q4	$4.47M	Sell	63,487 -1,610	-2%	-$114K	0.59%	76
2014 Q3	$5.21M	Sell	65,097 -18,672	-22%	-$1.42M	0.7%	25
2014 Q2	$6.01M	Buy	+83,769	New	+$5.09M	0.85%	23

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HighVista Strategies's LNG Position: Q4 2022 in Review

HighVista Strategies sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 1,406 shares — an estimated $233K sold.

HighVista Strategies first reported a position in LNG in Q2 2014 and held it in 13 quarters. The position peaked at $11.2M in Q2 2016. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

HighVista Strategies reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
HighVista Strategies sold 1,406 Cheniere Energy shares in Q4 2022, an estimated $233K.
HighVista Strategies first reported a position in Cheniere Energy in Q2 2014 and held it in 13 quarters.
HighVista Strategies's Cheniere Energy position peaked at $11.2M in Q2 2016.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on HighVista Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.