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Vident Investment Advisory’s New Fortress Energy NFE Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-103,523
Closed -$4.52M – 1282
2022
Q3 		$4.52M Buy
103,523
+9,622
+10% +$483K 0.15% 179
2022
Q2 		$3.72M Buy
93,901
+588
+0.6% +$25.3K 0.11% 216
2022
Q1 		$3.98M Buy
93,313
+11,296
+14% +$305K 0.1% 225
2021
Q4 		$1.98M Buy
82,017
+5,525
+7% +$153K 0.05% 459
2021
Q3 		$2.12M Sell
76,492
-25,576
-25% -$772K 0.06% 376
2021
Q2 		$3.87M Buy
102,068
+67,819
+198% +$2.9M 0.12% 175
2021
Q1 		$1.57M Sell
34,249
-944
-3% -$46.2K 0.05% 477
2020
Q4 		$1.89M Buy
35,193
+4,361
+14% +$200K 0.08% 306
2020
Q3 		$1.36M Buy
30,832
+1,998
+7% +$52.4K 0.07% 406
2020
Q2 		$374K Buy
28,834
+1,097
+4% +$13.8K 0.02% 719
2020
Q1 		$272K Buy
+27,737
New +$388K 0.02% 701

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vident Investment Advisory's NFE Position: Q4 2022 in Review

Vident Investment Advisory sold out of New Fortress Energy (NFE) in Q4 2022, closing a stake of 103,523 shares — an estimated $4.52M sold.

Vident Investment Advisory first reported a position in NFE in Q1 2020 and held it in 11 quarters. The position peaked at $4.52M in Q3 2022. 267 funds tracked by Wall St. Rank hold NFE as of Q4 2022.

  • Vident Investment Advisory reported no remaining New Fortress Energy position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 103,523 New Fortress Energy shares in Q4 2022, an estimated $4.52M.
  • Vident Investment Advisory first reported a position in New Fortress Energy in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's New Fortress Energy position peaked at $4.52M in Q3 2022.
  • 267 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.