Brown Advisory’s NexGen Energy NXE Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-38,726	Closed	-$63K	–	1198
2019 Q1	$63K	Buy	38,726 +15,044	+64%	+$26.1K	﹤0.01%	1298
2018 Q4	$42K	Buy	+23,682	New	+$48.5K	﹤0.01%	1228

Other funds holding NXE

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Brown Advisory's NXE Position: Q2 2019 in Review

Brown Advisory sold out of NexGen Energy (NXE) in Q2 2019, closing a stake of 38,726 shares — an estimated $63K sold.

Brown Advisory first reported a position in NXE in Q4 2018 and held it in 2 quarters. The position peaked at $63K in Q1 2019. 66 funds tracked by Wall St. Rank hold NXE as of Q2 2019.

Brown Advisory reported no remaining NexGen Energy position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 38,726 NexGen Energy shares in Q2 2019, an estimated $63K.
Brown Advisory first reported a position in NexGen Energy in Q4 2018 and held it in 2 quarters.
Brown Advisory's NexGen Energy position peaked at $63K in Q1 2019.
66 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.