Affinity Wealth Management’s NexGen Energy NXE Stock Holding History

Affinity Wealth Management’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-597,862	Closed	-$4.17M	–	107
2024 Q2	$4.17M	Buy	597,862 +32,561	+6%	+$249K	0.76%	32
2024 Q1	$4.39M	Buy	565,301 +9,417	+2%	+$69.9K	0.81%	34
2023 Q4	$3.89M	Buy	555,884 +90,813	+20%	+$565K	0.8%	35
2023 Q3	$2.78M	Buy	+465,071	New	+$2.41M	0.64%	39
2022 Q2	–	Sell	-547,937	Closed	-$3.44M	–	111
2022 Q1	$3.44M	Buy	547,937 +23,352	+4%	+$112K	0.7%	34
2021 Q4	$2.25M	Buy	524,585 +1,636	+0.3%	+$8.41K	0.46%	41
2021 Q3	$2.66M	Buy	522,949 +2,458	+0.5%	+$10.9K	0.52%	42
2021 Q2	$2.01M	Buy	520,491 +12,076	+2%	+$51.4K	0.4%	48
2021 Q1	$1.78M	Buy	+508,415	New	+$1.73M	0.36%	50

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Affinity Wealth Management's NXE Position: Q3 2024 in Review

Affinity Wealth Management sold out of NexGen Energy (NXE) in Q3 2024, closing a stake of 597,862 shares — an estimated $4.17M sold.

Affinity Wealth Management first reported a position in NXE in Q1 2021 and held it in 9 quarters. The position peaked at $4.39M in Q1 2024. 222 funds tracked by Wall St. Rank hold NXE as of Q3 2024.

Affinity Wealth Management reported no remaining NexGen Energy position as of Q3 2024 after selling out during the quarter.
Affinity Wealth Management sold 597,862 NexGen Energy shares in Q3 2024, an estimated $4.17M.
Affinity Wealth Management first reported a position in NexGen Energy in Q1 2021 and held it in 9 quarters.
Affinity Wealth Management's NexGen Energy position peaked at $4.39M in Q1 2024.
222 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2024.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.