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Penn Capital Management’s New Fortress Energy NFE Stock Holding History

Penn Capital Management’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
2021
Q1 		– Sell
-175,639
Closed -$9.41M – 227
2020
Q4 		$9.41M Buy
175,639
+6,891
+4% +$316K 1.19% 22
2020
Q3 		$7.44M Buy
+168,748
New +$4.43M 0.94% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Penn Capital Management's NFE Position: Q1 2021 in Review

Penn Capital Management sold out of New Fortress Energy (NFE) in Q1 2021, closing a stake of 175,639 shares — an estimated $9.41M sold.

Penn Capital Management first reported a position in NFE in Q3 2020 and held it in 2 quarters. The position peaked at $9.41M in Q4 2020. 106 funds tracked by Wall St. Rank hold NFE as of Q1 2021.

  • Penn Capital Management reported no remaining New Fortress Energy position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 175,639 New Fortress Energy shares in Q1 2021, an estimated $9.41M.
  • Penn Capital Management first reported a position in New Fortress Energy in Q3 2020 and held it in 2 quarters.
  • Penn Capital Management's New Fortress Energy position peaked at $9.41M in Q4 2020.
  • 106 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.