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Bornite Capital Management’s NexGen Energy NXE Stock Holding History

Bornite Capital 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
Q2 		– Sell
-200,000
Closed -$1.55M – 49
2024
Q1 		$1.55M Sell
200,000
-318,500
-61% -$2.37M 0.26% 32
2023
Q4 		$3.63M Buy
+518,500
New +$3.23M 0.85% 19
2023
Q1 		– Sell
-500,000
Closed -$2.21M – 57
2022
Q4 		$2.21M Buy
+500,000
New +$2.09M 0.58% 36

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LC
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Vanguard Group
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AA
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Fidelity Investments
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JP Morgan Chase
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return
N
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return