Innealta Capital’s New Fortress Energy NFE Stock Holding History

Innealta Capital’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88	Closed	-$1.93K	–	1139
2024 Q2	$1.93K	Buy	+88	New	+$2.27K	﹤0.01%	1103

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Innealta Capital's NFE Position: Q3 2024 in Review

Innealta Capital sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 88 shares — an estimated $1.93K sold.

Innealta Capital first reported a position in NFE in Q2 2024 and held it in 1 quarter. The position peaked at $1.93K in Q2 2024. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

Innealta Capital reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 88 New Fortress Energy shares in Q3 2024, an estimated $1.93K.
Innealta Capital first reported a position in New Fortress Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's New Fortress Energy position peaked at $1.93K in Q2 2024.
216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.