MCM
NOVA

Moore Capital Management’s Sunnova Energy NOVA Stock Holding History

Moore Capital Management’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
Q2 		– Sell
-189,313
Closed -$1.16M – 511
2024
Q1 		$1.16M Sell
189,313
-1,430,138
-88% -$12.9M 0.02% 303
2023
Q4 		$24.7M Buy
+1,619,451
New +$17.7M 0.43% 39
2023
Q1 		– Sell
-293,009
Closed -$5.28M – 554
2022
Q4 		$5.28M Sell
293,009
-2,448,758
-89% -$49.3M 0.13% 142
2022
Q3 		$60.5M Buy
2,741,767
+1,597,770
+140% +$38.8M 1.42% 12
2022
Q2 		$21.1M Buy
1,143,997
+649,998
+132% +$12.4M 0.56% 31
2022
Q1 		$11.4M Buy
+493,999
New +$10.6M 0.29% 65
2021
Q4 		– Sell
-75,000
Closed -$2.7M – 824
2021
Q3 		$2.47M Sell
75,000
-660,057
-90% -$23.3M 0.04% 402
2021
Q2 		$27.7M Buy
+735,057
New +$24.4M 0.39% 53
2021
Q1 		– Sell
-1,247,981
Closed -$56.3M – 752
2020
Q4 		$56.3M Buy
1,247,981
+647,981
+108% +$22.5M 0.62% 20
2020
Q3 		$18.2M Buy
+600,000
New +$14.2M 0.35% 59
2019
Q4 		– Sell
-115,000
Closed -$1.24M – 303
2019
Q3 		$1.24M Buy
+115,000
New +$1.24M 0.05% 231

Other funds holding NOVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Moore Capital Management's NOVA Position: Q2 2024 in Review

Moore Capital Management sold out of Sunnova Energy (NOVA) in Q2 2024, closing a stake of 189,313 shares — an estimated $1.16M sold.

Moore Capital Management first reported a position in NOVA in Q3 2019 and held it in 11 quarters. The position peaked at $60.5M in Q3 2022. 213 funds tracked by Wall St. Rank hold NOVA as of Q2 2024.

  • Moore Capital Management reported no remaining Sunnova Energy position as of Q2 2024 after selling out during the quarter.
  • Moore Capital Management sold 189,313 Sunnova Energy shares in Q2 2024, an estimated $1.16M.
  • Moore Capital Management first reported a position in Sunnova Energy in Q3 2019 and held it in 11 quarters.
  • Moore Capital Management's Sunnova Energy position peaked at $60.5M in Q3 2022.
  • 213 funds tracked by Wall St. Rank held Sunnova Energy as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.