Weiss Multi-Strategy Advisers’s New Fortress Energy NFE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-214,081	Closed	-$8.08M	–	312
2023 Q4	$8.08M	Sell	214,081 -68,755	-24%	-$2.37M	0.19%	133
2023 Q3	$9.27M	Buy	282,836 +135,674	+92%	+$3.99M	0.22%	127
2023 Q2	$3.94M	Buy	+147,162	New	+$4.27M	0.08%	339
2023 Q1	–	Sell	-38,964	Closed	-$1.65M	–	703
2022 Q4	$1.65M	Buy	+38,964	New	+$1.88M	0.05%	409
2022 Q3	–	Sell	-95,980	Closed	-$3.8M	–	726
2022 Q2	$3.8M	Buy	+95,980	New	+$4.14M	0.11%	277

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

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

ECA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Weiss Multi-Strategy Advisers's NFE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 214,081 shares — an estimated $8.08M sold.

Weiss Multi-Strategy Advisers first reported a position in NFE in Q2 2022 and held it in 5 quarters. The position peaked at $9.27M in Q3 2023. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 214,081 New Fortress Energy shares in Q1 2024, an estimated $8.08M.
Weiss Multi-Strategy Advisers first reported a position in New Fortress Energy in Q2 2022 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's New Fortress Energy position peaked at $9.27M in Q3 2023.
250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.