IMC Chicago’s Sunnova Energy NOVA Stock Holding History

IMC Chicago’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	-53,398	Closed	-$267K	–	3283
2024 Q3	$520K	Sell	53,398 -68,397	-56%	-$604K	﹤0.01%	2395
2024 Q2	$680K	Buy	121,795 +74,366	+157%	+$354K	﹤0.01%	2171
2024 Q1	$291K	Buy	+47,429	New	+$428K	﹤0.01%	2248

Other funds holding NOVA

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

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

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IMC Chicago's NOVA Position: Q4 2024 in Review

IMC Chicago sold out of Sunnova Energy (NOVA) in Q4 2024, closing a stake of 53,398 shares — an estimated $267K sold.

IMC Chicago first reported a position in NOVA in Q1 2024 and held it in 3 quarters. The position peaked at $680K in Q2 2024. 207 funds tracked by Wall St. Rank hold NOVA as of Q4 2024.

IMC Chicago reported no remaining Sunnova Energy position as of Q4 2024 after selling out during the quarter.
IMC Chicago sold 53,398 Sunnova Energy shares in Q4 2024, an estimated $267K.
IMC Chicago first reported a position in Sunnova Energy in Q1 2024 and held it in 3 quarters.
IMC Chicago's Sunnova Energy position peaked at $680K in Q2 2024.
207 funds tracked by Wall St. Rank held Sunnova Energy as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.