Symmetry Investments’s New Fortress Energy NFE Stock Holding History

Symmetry Investments’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 Q3	–	Sell	-97,089	Closed	-$2.13M	–	183
2024 Q2	$2.13M	Buy	97,089 +61,656	+174%	+$1.59M	0.24%	80
2024 Q1	$1.08M	Buy	+35,433	New	+$1.16M	0.06%	106
2023 Q2	–	Sell	-30,300	Closed	-$892K	–	196
2023 Q1	$892K	Sell	30,300 -28,000	-48%	-$987K	0.21%	76
2022 Q4	$2.47M	Buy	+58,300	New	+$2.82M	0.66%	35

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Symmetry Investments's NFE Position: Q3 2024 in Review

Symmetry Investments sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 97,089 shares — an estimated $2.13M sold.

Symmetry Investments first reported a position in NFE in Q4 2022 and held it in 4 quarters. The position peaked at $2.47M in Q4 2022. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

Symmetry Investments reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
Symmetry Investments sold 97,089 New Fortress Energy shares in Q3 2024, an estimated $2.13M.
Symmetry Investments first reported a position in New Fortress Energy in Q4 2022 and held it in 4 quarters.
Symmetry Investments's New Fortress Energy position peaked at $2.47M in Q4 2022.
216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.