KC
NOVA

Kepos Capital’s Sunnova Energy NOVA Stock Holding History

Kepos Capital’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
-4,405
Closed -$43K – 157
2024
Q3 		$43K Sell
4,405
-2,359
-35% -$20.8K 0.02% 162
2024
Q2 		$38K Sell
6,764
-1,108
-14% -$5.27K 0.01% 176
2024
Q1 		$48K Buy
7,872
+1,383
+21% +$12.5K 0.01% 186
2023
Q4 		$99K Buy
6,489
+2,265
+54% +$24.8K 0.03% 116
2023
Q3 		$44K Sell
4,224
-354
-8% -$5.53K 0.01% 180
2023
Q2 		$84K Buy
+4,578
New +$77.6K 0.02% 187
2022
Q4 		$72K Buy
4,012
+615
+18% +$12.4K 0.01% 220
2022
Q3 		$75K Sell
3,397
-998
-23% -$24.2K 0.01% 252
2022
Q2 		$81K Sell
4,395
-174
-4% -$3.33K 0.01% 284
2022
Q1 		$105K Sell
4,569
-153
-3% -$3.27K 0.01% 420
2021
Q4 		$132K Sell
4,722
-973
-17% -$35.1K 0.01% 465
2021
Q3 		$188K Buy
5,695
+315
+6% +$11.1K 0.01% 472
2021
Q2 		$203K Buy
5,380
+2,114
+65% +$70.3K 0.02% 400
2021
Q1 		$133K Hold
3,266
– – 0.01% 390
2020
Q4 		$147K Buy
3,266
+237
+8% +$8.22K 0.01% 302
2020
Q3 		$92K Buy
+3,029
New +$71.8K 0.01% 246

Other funds holding NOVA

NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kepos Capital's NOVA Position: Q4 2024 in Review

Kepos Capital sold out of Sunnova Energy (NOVA) in Q4 2024, closing a stake of 4,405 shares — an estimated $43K sold.

Kepos Capital first reported a position in NOVA in Q3 2020 and held it in 16 quarters. The position peaked at $203K in Q2 2021. 207 funds tracked by Wall St. Rank hold NOVA as of Q4 2024.

  • Kepos Capital reported no remaining Sunnova Energy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 4,405 Sunnova Energy shares in Q4 2024, an estimated $43K.
  • Kepos Capital first reported a position in Sunnova Energy in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Sunnova Energy position peaked at $203K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Sunnova Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.