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Quantbot Technologies’s New Fortress Energy NFE Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-9,542
Closed -$292K – 1762
2024
Q1 		$292K Buy
+9,542
New +$313K 0.02% 898
2022
Q4 		– Sell
-16,813
Closed -$734K – 1964
2022
Q3 		$734K Buy
+16,813
New +$844K 0.06% 465
2021
Q3 		– Sell
-3,757
Closed -$142K – 1763
2021
Q2 		$142K Sell
3,757
-2,303
-38% -$98.5K 0.01% 835
2021
Q1 		$278K Buy
+6,060
New +$297K 0.03% 646

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantbot Technologies's NFE Position: Q2 2024 in Review

Quantbot Technologies sold out of New Fortress Energy (NFE) in Q2 2024, closing a stake of 9,542 shares — an estimated $292K sold.

Quantbot Technologies first reported a position in NFE in Q1 2021 and held it in 4 quarters. The position peaked at $734K in Q3 2022. 232 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

  • Quantbot Technologies reported no remaining New Fortress Energy position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 9,542 New Fortress Energy shares in Q2 2024, an estimated $292K.
  • Quantbot Technologies first reported a position in New Fortress Energy in Q1 2021 and held it in 4 quarters.
  • Quantbot Technologies's New Fortress Energy position peaked at $734K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.