Newtyn Management’s FirstEnergy FE Stock Holding History

Newtyn Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-375,000	Closed	-$10.8M	–	57
2020 Q3	$10.8M	Buy	+375,000	New	+$11.8M	2.61%	13

Other funds holding FE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newtyn Management's FE Position: Q4 2020 in Review

Newtyn Management sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 375,000 shares — an estimated $10.8M sold.

Newtyn Management first reported a position in FE in Q3 2020 and held it in 1 quarter. The position peaked at $10.8M in Q3 2020. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

Newtyn Management reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
Newtyn Management sold 375,000 FirstEnergy shares in Q4 2020, an estimated $10.8M.
Newtyn Management first reported a position in FirstEnergy in Q3 2020 and held it in 1 quarter.
Newtyn Management's FirstEnergy position peaked at $10.8M in Q3 2020.
610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.