Man Group’s Energy Vault NRGV Stock Holding History

Man Group’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
2022 Q4	–	Sell	-27,800	Closed	-$147K	–	2135
2022 Q3	$147K	Buy	+27,800	New	+$151K	﹤0.01%	1816

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

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

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

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

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Man Group's NRGV Position: Q4 2022 in Review

Man Group sold out of Energy Vault (NRGV) in Q4 2022, closing a stake of 27,800 shares — an estimated $147K sold.

Man Group first reported a position in NRGV in Q3 2022 and held it in 1 quarter. The position peaked at $147K in Q3 2022. 94 funds tracked by Wall St. Rank hold NRGV as of Q4 2022.

Man Group reported no remaining Energy Vault position as of Q4 2022 after selling out during the quarter.
Man Group sold 27,800 Energy Vault shares in Q4 2022, an estimated $147K.
Man Group first reported a position in Energy Vault in Q3 2022 and held it in 1 quarter.
Man Group's Energy Vault position peaked at $147K in Q3 2022.
94 funds tracked by Wall St. Rank held Energy Vault as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.