PEAK6 Investments’s New Fortress Energy NFE Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-1,500	Closed	-$33K	–	3894
2024 Q2	$33K	Buy	+1,500	New	+$38.8K	﹤0.01%	3214
2024 Q1	–	Sell	-7,500	Closed	-$283K	–	4510
2023 Q4	$283K	Buy	+7,500	New	+$259K	﹤0.01%	3008
2023 Q2	–	Sell	-11,900	Closed	-$350K	–	4416
2023 Q1	$350K	Sell	11,900 -19,800	-62%	-$698K	﹤0.01%	2688
2022 Q4	$1.34M	Sell	31,700 -51,000	-62%	-$2.46M	0.01%	1681
2022 Q3	$3.62M	Buy	82,700 +77,900	+1,623%	+$3.91M	0.02%	1063
2022 Q2	$190K	Sell	4,800 -45,600	-90%	-$1.96M	﹤0.01%	4800
2022 Q1	$2.15M	Buy	+50,400	New	+$1.36M	﹤0.01%	1784
2021 Q3	–	Sell	-23,400	Closed	-$886K	–	5555
2021 Q2	$886K	Buy	+23,400	New	+$1M	﹤0.01%	2699
2021 Q1	–	Sell	-5,700	Closed	-$305K	–	5313
2020 Q4	$305K	Sell	5,700 -33,700	-86%	-$1.54M	﹤0.01%	3479
2020 Q3	$1.73M	Buy	+39,400	New	+$1.03M	﹤0.01%	1796

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

ECA

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

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

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

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

PEAK6 Investments's NFE Position: Q3 2024 in Review

PEAK6 Investments sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 12,270 shares — an estimated $270K sold.

PEAK6 Investments first reported a position in NFE in Q4 2020 and held it in 8 quarters. The position peaked at $2.12M in Q4 2020. 217 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

PEAK6 Investments reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 12,270 New Fortress Energy shares in Q3 2024, an estimated $270K.
PEAK6 Investments first reported a position in New Fortress Energy in Q4 2020 and held it in 8 quarters.
PEAK6 Investments's New Fortress Energy position peaked at $2.12M in Q4 2020.
217 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.