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Roubaix Capital’s Excelerate Energy EE Stock Holding History

Roubaix Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-86,463
Closed -$2.02M – 50
2022
Q3 		$2.02M Sell
86,463
-5,114
-6% -$121K 1.8% 28
2022
Q2 		$1.82M Buy
+91,577
New +$2.32M 1.57% 31

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Roubaix Capital's EE Position: Q4 2022 in Review

Roubaix Capital sold out of Excelerate Energy (EE) in Q4 2022, closing a stake of 86,463 shares — an estimated $2.02M sold.

Roubaix Capital first reported a position in EE in Q2 2022 and held it in 2 quarters. The position peaked at $2.02M in Q3 2022. 120 funds tracked by Wall St. Rank hold EE as of Q4 2022.

  • Roubaix Capital reported no remaining Excelerate Energy position as of Q4 2022 after selling out during the quarter.
  • Roubaix Capital sold 86,463 Excelerate Energy shares in Q4 2022, an estimated $2.02M.
  • Roubaix Capital first reported a position in Excelerate Energy in Q2 2022 and held it in 2 quarters.
  • Roubaix Capital's Excelerate Energy position peaked at $2.02M in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2022.

Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.