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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bornite Capital Management's NXE Position: Q2 2024 in Review

Bornite Capital Management sold out of NexGen Energy (NXE) in Q2 2024, closing a stake of 200,000 shares — an estimated $1.55M sold.

Bornite Capital Management first reported a position in NXE in Q4 2022 and held it in 3 quarters. The position peaked at $3.63M in Q4 2023. 221 funds tracked by Wall St. Rank hold NXE as of Q2 2024.

Bornite Capital Management reported no remaining NexGen Energy position as of Q2 2024 after selling out during the quarter.
Bornite Capital Management sold 200,000 NexGen Energy shares in Q2 2024, an estimated $1.55M.
Bornite Capital Management first reported a position in NexGen Energy in Q4 2022 and held it in 3 quarters.
Bornite Capital Management's NexGen Energy position peaked at $3.63M in Q4 2023.
221 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2024.

Based on Bornite Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.