CM
NEXN

Caption Management’s Nexxen International NEXN Stock Holding History

Caption 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
2024
Q1 		– Sell
-19,940
Closed -$101K – 1536
2023
Q4 		$101K Sell
19,940
-206,791
-91% -$795K ﹤0.01% 1177
2023
Q3 		$800K Buy
+226,731
New +$1.25M 0.01% 831

Other funds holding NEXN

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caption Management's NEXN Position: Q1 2024 in Review

Caption Management sold out of Nexxen International (NEXN) in Q1 2024, closing a stake of 19,940 shares — an estimated $101K sold.

Caption Management first reported a position in NEXN in Q3 2023 and held it in 2 quarters. The position peaked at $800K in Q3 2023. 32 funds tracked by Wall St. Rank hold NEXN as of Q1 2024.

  • Caption Management reported no remaining Nexxen International position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 19,940 Nexxen International shares in Q1 2024, an estimated $101K.
  • Caption Management first reported a position in Nexxen International in Q3 2023 and held it in 2 quarters.
  • Caption Management's Nexxen International position peaked at $800K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Nexxen International as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.