QT
NOVA

Quantbot Technologies’s Sunnova Energy NOVA Stock Holding History

Quantbot Technologies’s Portfolio NOVA Stock Details NOVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,772
Closed -$23.2K – 1749
2024
Q4 		$23.2K Sell
6,772
-237,126
-97% -$1.19M ﹤0.01% 1353
2024
Q3 		$2.38M Buy
+243,898
New +$2.15M 0.09% 327
2024
Q2 		– Sell
-96,711
Closed -$593K – 1769
2024
Q1 		$593K Sell
96,711
-10,098
-9% -$91.1K 0.03% 686
2023
Q4 		$1.63M Sell
106,809
-81,341
-43% -$891K 0.09% 343
2023
Q3 		$1.97M Buy
188,150
+33,629
+22% +$525K 0.13% 235
2023
Q2 		$2.83M Sell
154,521
-28,210
-15% -$478K 0.19% 152
2023
Q1 		$2.85M Buy
182,731
+93,841
+106% +$1.64M 0.2% 139
2022
Q4 		$1.6M Sell
88,890
-58,848
-40% -$1.18M 0.11% 264
2022
Q3 		$3.26M Buy
147,738
+133,982
+974% +$3.25M 0.25% 106
2022
Q2 		$253K Buy
+13,756
New +$263K 0.02% 835
2022
Q1 		– Sell
-57,982
Closed -$1.62M – 1928
2021
Q4 		$1.62M Sell
57,982
-16,443
-22% -$593K 0.13% 229
2021
Q3 		$2.45M Buy
+74,425
New +$2.63M 0.18% 153
2021
Q2 		– Sell
-19,090
Closed -$779K – 1736
2021
Q1 		$779K Buy
19,090
+2,811
+17% +$125K 0.07% 351
2020
Q4 		$734K Buy
16,279
+15,746
+2,954% +$546K 0.08% 333
2020
Q3 		$16K Buy
+533
New +$12.6K ﹤0.01% 1039

Other funds holding NOVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantbot Technologies's NOVA Position: Q1 2025 in Review

Quantbot Technologies sold out of Sunnova Energy (NOVA) in Q1 2025, closing a stake of 6,772 shares — an estimated $23.2K sold.

Quantbot Technologies first reported a position in NOVA in Q3 2020 and held it in 15 quarters. The position peaked at $3.26M in Q3 2022. 161 funds tracked by Wall St. Rank hold NOVA as of Q1 2025.

  • Quantbot Technologies reported no remaining Sunnova Energy position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 6,772 Sunnova Energy shares in Q1 2025, an estimated $23.2K.
  • Quantbot Technologies first reported a position in Sunnova Energy in Q3 2020 and held it in 15 quarters.
  • Quantbot Technologies's Sunnova Energy position peaked at $3.26M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.