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Omni Partners US’s Energy Vault NRGV Stock Holding History

Omni Partners US’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
2021
Q3 		$1.77M Sell
178,886
-6,004
-3% -$58.5K 0.09% 157
2021
Q2 		$1.8M Buy
+184,890
New +$1.81M 0.08% 126

Other funds holding NRGV

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Omni Partners US's NRGV Position: Q3 2021 in Review

Omni Partners US reduced its Energy Vault (NRGV) stake by 3.2% in Q3 2021, selling an estimated $58.5K and leaving 178,886 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #157.

Omni Partners US first reported a position in NRGV in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.8M in Q2 2021. 82 funds tracked by Wall St. Rank hold NRGV as of Q3 2021.

  • Omni Partners US held 178,886 shares of Energy Vault worth $1.77M as of Q3 2021.
  • Omni Partners US sold 6,004 Energy Vault shares in Q3 2021, an estimated $58.5K.
  • Energy Vault made up 0.09% of Omni Partners US's portfolio in Q3 2021, its #157 holding.
  • Omni Partners US first reported a position in Energy Vault in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Energy Vault position peaked at $1.8M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Energy Vault as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.