LMR Partners’s Genie Energy GNE Stock Holding History

LMR Partners’s Portfolio GNE Stock Details GNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,888	Closed	-$150K	–	971
2023 Q1	$150K	Buy	+10,888	New	+$124K	﹤0.01%	893
2021 Q1	–	Sell	-10,548	Closed	-$76K	–	1001
2020 Q4	$76K	Sell	10,548 -3,623	-26%	-$30.6K	﹤0.01%	456
2020 Q3	$113K	Hold	14,171	–	–	﹤0.01%	368
2020 Q2	$104K	Buy	+14,171	New	+$111K	﹤0.01%	512
2018 Q4	–	Sell	-23,987	Closed	-$130K	–	390
2018 Q3	$130K	Sell	23,987 -18,287	-43%	-$102K	0.01%	317
2018 Q2	$210K	Buy	+42,274	New	+$204K	0.01%	408
2014 Q4	–	Sell	-10,455	Closed	-$73K	–	406
2014 Q3	$73K	Sell	10,455 -30,508	-74%	-$223K	0.01%	286
2014 Q2	$323K	Buy	+40,963	New	+$324K	0.03%	332

Other funds holding GNE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

LMR Partners's GNE Position: Q2 2023 in Review

LMR Partners sold out of Genie Energy (GNE) in Q2 2023, closing a stake of 10,888 shares — an estimated $150K sold.

LMR Partners first reported a position in GNE in Q2 2014 and held it in 8 quarters. The position peaked at $323K in Q2 2014. 78 funds tracked by Wall St. Rank hold GNE as of Q2 2023.

LMR Partners reported no remaining Genie Energy position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 10,888 Genie Energy shares in Q2 2023, an estimated $150K.
LMR Partners first reported a position in Genie Energy in Q2 2014 and held it in 8 quarters.
LMR Partners's Genie Energy position peaked at $323K in Q2 2014.
78 funds tracked by Wall St. Rank held Genie Energy as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.