Boothbay Fund Management’s Nexxen International NEXN Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-45,576	Closed	-$474K	–	2059
2025 Q2	$474K	Sell	45,576 -16,014	-26%	-$163K	0.01%	920
2025 Q1	$514K	Buy	+61,590	New	+$555K	0.01%	843
2024 Q1	–	Sell	-43,790	Closed	-$222K	–	1817
2023 Q4	$222K	Buy	43,790 +10,533	+32%	+$40.5K	0.01%	1298
2023 Q3	$117K	Buy	+33,257	New	+$184K	﹤0.01%	1531
2022 Q2	–	Sell	-96,750	Closed	-$1.47M	–	2532
2022 Q1	$1.47M	Sell	96,750 -32,250	-25%	-$465K	0.03%	727
2021 Q4	$1.95M	Buy	129,000 +21,500	+20%	+$366K	0.05%	495
2021 Q3	$1.99M	Buy	+107,500	New	+$2.24M	0.05%	449

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's NEXN Position: Q3 2025 in Review

Boothbay Fund Management sold out of Nexxen International (NEXN) in Q3 2025, closing a stake of 45,576 shares — an estimated $474K sold.

Boothbay Fund Management first reported a position in NEXN in Q3 2021 and held it in 7 quarters. The position peaked at $1.99M in Q3 2021. 131 funds tracked by Wall St. Rank hold NEXN as of Q3 2025.

Boothbay Fund Management reported no remaining Nexxen International position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 45,576 Nexxen International shares in Q3 2025, an estimated $474K.
Boothbay Fund Management first reported a position in Nexxen International in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's Nexxen International position peaked at $1.99M in Q3 2021.
131 funds tracked by Wall St. Rank held Nexxen International as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.