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Caxton Associates (New York)’s NexGen Energy NXE Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-52,613
Closed -$367K – 613
2024
Q2 		$367K Buy
+52,613
New +$403K 0.01% 381
2024
Q1 		– Sell
-385,285
Closed -$2.7M – 556
2023
Q4 		$2.7M Sell
385,285
-543,826
-59% -$3.39M 0.14% 89
2023
Q3 		$5.56M Buy
+929,111
New +$4.81M 0.77% 30

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Caxton Associates (New York)'s NXE Position: Q3 2024 in Review

Caxton Associates (New York) sold out of NexGen Energy (NXE) in Q3 2024, closing a stake of 52,613 shares — an estimated $367K sold.

Caxton Associates (New York) first reported a position in NXE in Q3 2023 and held it in 3 quarters. The position peaked at $5.56M in Q3 2023. 222 funds tracked by Wall St. Rank hold NXE as of Q3 2024.

  • Caxton Associates (New York) reported no remaining NexGen Energy position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 52,613 NexGen Energy shares in Q3 2024, an estimated $367K.
  • Caxton Associates (New York) first reported a position in NexGen Energy in Q3 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s NexGen Energy position peaked at $5.56M in Q3 2023.
  • 222 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.