Numerai’s New Fortress Energy NFE Stock Holding History

Numerai’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,594	Closed	-$916K	–	186
2022 Q4	$916K	Buy	+21,594	New	+$1.04M	0.63%	59

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Numerai's NFE Position: Q1 2023 in Review

Numerai sold out of New Fortress Energy (NFE) in Q1 2023, closing a stake of 21,594 shares — an estimated $916K sold.

Numerai first reported a position in NFE in Q4 2022 and held it in 1 quarter. The position peaked at $916K in Q4 2022. 226 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

Numerai reported no remaining New Fortress Energy position as of Q1 2023 after selling out during the quarter.
Numerai sold 21,594 New Fortress Energy shares in Q1 2023, an estimated $916K.
Numerai first reported a position in New Fortress Energy in Q4 2022 and held it in 1 quarter.
Numerai's New Fortress Energy position peaked at $916K in Q4 2022.
226 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

Based on Numerai's 13F filing for Q1 2023, filed 12 May 2023.