Bailard’s Nexxen International NEXN Stock Holding History

Bailard’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
2025 Q4	–	Sell	-10,818	Closed	-$100K	–	842
2025 Q3	$100K	Buy	+10,818	New	+$107K	﹤0.01%	767

Other funds holding NEXN

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

LOAME

Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's NEXN Position: Q4 2025 in Review

Bailard sold out of Nexxen International (NEXN) in Q4 2025, closing a stake of 10,818 shares — an estimated $100K sold.

Bailard first reported a position in NEXN in Q3 2025 and held it in 1 quarter. The position peaked at $100K in Q3 2025. 108 funds tracked by Wall St. Rank hold NEXN as of Q4 2025.

Bailard reported no remaining Nexxen International position as of Q4 2025 after selling out during the quarter.
Bailard sold 10,818 Nexxen International shares in Q4 2025, an estimated $100K.
Bailard first reported a position in Nexxen International in Q3 2025 and held it in 1 quarter.
Bailard's Nexxen International position peaked at $100K in Q3 2025.
108 funds tracked by Wall St. Rank held Nexxen International as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.