Brooktree Capital Management’s Nexxen International NEXN Stock Holding History

Brooktree Capital 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
2023 Q3	–	Sell	-201,589	Closed	-$1.45M	–	31
2023 Q2	$1.45M	Buy	201,589 +4,436	+2%	+$27.2K	1.1%	20
2023 Q1	$1.03M	Buy	197,153 +19,483	+11%	+$137K	0.81%	22
2022 Q4	$1.15M	Sell	177,670 -202	-0.1%	-$1.48K	0.94%	21
2022 Q3	$1.23M	Buy	177,872 +45,634	+35%	+$402K	1.02%	20
2022 Q2	$1.15M	Buy	132,238 +20,464	+18%	+$234K	0.86%	23
2022 Q1	$1.7M	Buy	+111,774	New	+$1.61M	1.11%	22

Other funds holding NEXN

RPA

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MCS

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

JCP

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brooktree Capital Management's NEXN Position: Q3 2023 in Review

Brooktree Capital Management sold out of Nexxen International (NEXN) in Q3 2023, closing a stake of 201,589 shares — an estimated $1.45M sold.

Brooktree Capital Management first reported a position in NEXN in Q1 2022 and held it in 6 quarters. The position peaked at $1.7M in Q1 2022. 35 funds tracked by Wall St. Rank hold NEXN as of Q3 2023.

Brooktree Capital Management reported no remaining Nexxen International position as of Q3 2023 after selling out during the quarter.
Brooktree Capital Management sold 201,589 Nexxen International shares in Q3 2023, an estimated $1.45M.
Brooktree Capital Management first reported a position in Nexxen International in Q1 2022 and held it in 6 quarters.
Brooktree Capital Management's Nexxen International position peaked at $1.7M in Q1 2022.
35 funds tracked by Wall St. Rank held Nexxen International as of Q3 2023.

Based on Brooktree Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.