Rafferty Asset Management
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Rafferty Asset Management’s New Fortress Energy NFE Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-86,906
Closed -$2.41M – 1318
2021
Q3 		$2.41M Buy
86,906
+11,678
+16% +$352K 0.02% 583
2021
Q2 		$2.85M Buy
+75,228
New +$3.22M 0.02% 520

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Rafferty Asset Management's NFE Position: Q4 2021 in Review

Rafferty Asset Management sold out of New Fortress Energy (NFE) in Q4 2021, closing a stake of 86,906 shares — an estimated $2.41M sold.

Rafferty Asset Management first reported a position in NFE in Q2 2021 and held it in 2 quarters. The position peaked at $2.85M in Q2 2021. 126 funds tracked by Wall St. Rank hold NFE as of Q4 2021.

  • Rafferty Asset Management reported no remaining New Fortress Energy position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 86,906 New Fortress Energy shares in Q4 2021, an estimated $2.41M.
  • Rafferty Asset Management first reported a position in New Fortress Energy in Q2 2021 and held it in 2 quarters.
  • Rafferty Asset Management's New Fortress Energy position peaked at $2.85M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.