1CM
NEXN

1492 Capital Management’s Nexxen International NEXN Stock Holding History

1492 Capital Management’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,427
Closed -$689K – 116
2022
Q3 		$689K Sell
99,427
-110,068
-53% -$969K 0.5% 65
2022
Q2 		$1.82M Sell
209,495
-5,414
-3% -$62K 1.2% 30
2022
Q1 		$3.27M Buy
214,909
+3,494
+2% +$50.4K 1.73% 19
2021
Q4 		$3.2M Buy
+211,415
New +$3.6M 1.58% 22

Other funds holding NEXN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1492 Capital Management's NEXN Position: Q4 2022 in Review

1492 Capital Management sold out of Nexxen International (NEXN) in Q4 2022, closing a stake of 99,427 shares — an estimated $689K sold.

1492 Capital Management first reported a position in NEXN in Q4 2021 and held it in 4 quarters. The position peaked at $3.27M in Q1 2022. 37 funds tracked by Wall St. Rank hold NEXN as of Q4 2022.

  • 1492 Capital Management reported no remaining Nexxen International position as of Q4 2022 after selling out during the quarter.
  • 1492 Capital Management sold 99,427 Nexxen International shares in Q4 2022, an estimated $689K.
  • 1492 Capital Management first reported a position in Nexxen International in Q4 2021 and held it in 4 quarters.
  • 1492 Capital Management's Nexxen International position peaked at $3.27M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Nexxen International as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.