CAPTRUST Financial Advisors
NEXN

CAPTRUST Financial Advisors’s Nexxen International NEXN Stock Holding History

CAPTRUST Financial 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
2022
Q1 		– Sell
-44,206
Closed -$670K – 5057
2021
Q4 		$670K Sell
44,206
-50,055
-53% -$852K ﹤0.01% 988
2021
Q3 		$1.74M Buy
+94,261
New +$1.96M 0.01% 555

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
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

CAPTRUST Financial Advisors's NEXN Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Nexxen International (NEXN) in Q1 2022, closing a stake of 44,206 shares — an estimated $670K sold.

CAPTRUST Financial Advisors first reported a position in NEXN in Q3 2021 and held it in 2 quarters. The position peaked at $1.74M in Q3 2021. 43 funds tracked by Wall St. Rank hold NEXN as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Nexxen International position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 44,206 Nexxen International shares in Q1 2022, an estimated $670K.
  • CAPTRUST Financial Advisors first reported a position in Nexxen International in Q3 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Nexxen International position peaked at $1.74M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Nexxen International as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.