PPA
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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
47,961
+17,905
+60% +$483K ﹤0.01% 2415
2021
Q4 		$726K Buy
30,056
+15,753
+110% +$436K ﹤0.01% 2922
2021
Q3 		$397K Buy
+14,303
New +$432K ﹤0.01% 3200
2021
Q1 		– Sell
-21,441
Closed -$1.15M – 4072
2020
Q4 		$1.15M Sell
21,441
-26,148
-55% -$1.2M ﹤0.01% 2969
2020
Q3 		$2.09M Buy
+47,589
New +$1.25M ﹤0.01% 2483

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 $392M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return