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Parametric Portfolio Associates’s New Fortress Energy NFE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.04M Buy
959
+358
+60% +$483K ﹤0.01% 2415
2021
Q4 		$726K Buy
601
+315
+110% +$436K ﹤0.01% 2922
2021
Q3 		$397K Buy
+286
New +$431K ﹤0.01% 3200
2021
Q1 		– Sell
-429
Closed -$1.15M – 4072
2020
Q4 		$1.15M Sell
429
-523
-55% -$1.2M ﹤0.01% 2969
2020
Q3 		$2.09M Buy
+952
New +$1.25M ﹤0.01% 2483

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Parametric Portfolio Associates's NFE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its New Fortress Energy (NFE) stake by 60% in Q1 2022, buying an estimated $483K and bringing the position to 959 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Parametric Portfolio Associates first reported a position in NFE in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.09M in Q3 2020. 153 funds tracked by Wall St. Rank hold NFE as of Q1 2022.

  • Parametric Portfolio Associates held 959 shares of New Fortress Energy worth $2.04M as of Q1 2022.
  • Parametric Portfolio Associates bought 358 New Fortress Energy shares in Q1 2022, an estimated $483K.
  • New Fortress Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2415 holding.
  • Parametric Portfolio Associates first reported a position in New Fortress Energy in Q3 2020 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's New Fortress Energy position peaked at $2.09M in Q3 2020.
  • 153 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.