Matthews International Capital Management’s Excelerate Energy EE Stock Holding History

Matthews International Capital Management’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,374	Closed	-$672K	–	47
2023 Q1	$672K	Buy	30,374 +8,972	+42%	+$199K	0.07%	41
2022 Q4	$536K	Buy	21,402 +1,284	+6%	+$33.7K	0.06%	36
2022 Q3	$471K	Buy	20,118 +2,718	+16%	+$64.4K	0.07%	32
2022 Q2	$347K	Buy	+17,400	New	+$442K	0.05%	37

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Matthews International Capital Management's EE Position: Q2 2023 in Review

Matthews International Capital Management sold out of Excelerate Energy (EE) in Q2 2023, closing a stake of 30,374 shares — an estimated $672K sold.

Matthews International Capital Management first reported a position in EE in Q2 2022 and held it in 4 quarters. The position peaked at $672K in Q1 2023. 109 funds tracked by Wall St. Rank hold EE as of Q2 2023.

Matthews International Capital Management reported no remaining Excelerate Energy position as of Q2 2023 after selling out during the quarter.
Matthews International Capital Management sold 30,374 Excelerate Energy shares in Q2 2023, an estimated $672K.
Matthews International Capital Management first reported a position in Excelerate Energy in Q2 2022 and held it in 4 quarters.
Matthews International Capital Management's Excelerate Energy position peaked at $672K in Q1 2023.
109 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2023.

Based on Matthews International Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.