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International Assets Investment Management’s Energy Vault NRGV Stock Holding History

International Assets Investment Management’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,500
Closed -$57.7K – 1312
2022
Q4 		$57.7K Buy
+18,500
New +$68.6K 0.01% 739

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

International Assets Investment Management's NRGV Position: Q1 2023 in Review

International Assets Investment Management sold out of Energy Vault (NRGV) in Q1 2023, closing a stake of 18,500 shares — an estimated $57.7K sold.

International Assets Investment Management first reported a position in NRGV in Q4 2022 and held it in 1 quarter. The position peaked at $57.7K in Q4 2022. 106 funds tracked by Wall St. Rank hold NRGV as of Q1 2023.

  • International Assets Investment Management reported no remaining Energy Vault position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 18,500 Energy Vault shares in Q1 2023, an estimated $57.7K.
  • International Assets Investment Management first reported a position in Energy Vault in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's Energy Vault position peaked at $57.7K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Energy Vault as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.