Capstone Investment Advisors
NEXN

Capstone Investment Advisors’s Nexxen International NEXN Stock Holding History

Capstone Investment Advisors’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
2021
Q3 		– Sell
-102,528
Closed -$2.04M – 2051
2021
Q2 		$2.04M Buy
+102,528
New +$1.92M ﹤0.01% 1019

Other funds holding NEXN

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's NEXN Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Nexxen International (NEXN) in Q3 2021, closing a stake of 102,528 shares — an estimated $2.04M sold.

Capstone Investment Advisors first reported a position in NEXN in Q2 2021 and held it in 1 quarter. The position peaked at $2.04M in Q2 2021. 31 funds tracked by Wall St. Rank hold NEXN as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Nexxen International position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 102,528 Nexxen International shares in Q3 2021, an estimated $2.04M.
  • Capstone Investment Advisors first reported a position in Nexxen International in Q2 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Nexxen International position peaked at $2.04M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Nexxen International as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.