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Cipher Capital’s NexGen Energy NXE Stock Holding History

Cipher Capital’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
Q1 		$154K Buy
+19,848
New +$147K 0.07% 386
2023
Q3 		– Sell
-53,431
Closed -$252K – 520
2023
Q2 		$252K Sell
53,431
-3,800
-7% -$15.4K 0.04% 435
2023
Q1 		$219K Sell
57,231
-1,132
-2% -$4.87K 0.04% 448
2022
Q4 		$259K Buy
58,363
+12,111
+26% +$50.5K 0.05% 406
2022
Q3 		$170K Buy
+46,252
New +$186K 0.03% 384

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cipher Capital's NXE Position: Q1 2024 in Review

Cipher Capital opened a new position in NexGen Energy (NXE) in Q1 2024: 19,848 shares worth $154K. The stake represents 0.07% of the portfolio and ranks #386 among its holdings. This is a return to the name: Cipher Capital previously reported a position in NXE as recently as Q2 2023.

Cipher Capital first reported a position in NXE in Q3 2022 and has held it in 5 quarters since. The position peaked at $259K in Q4 2022. 231 funds tracked by Wall St. Rank hold NXE as of Q1 2024.

  • Cipher Capital held 19,848 shares of NexGen Energy worth $154K as of Q1 2024.
  • NexGen Energy was a new Cipher Capital position in Q1 2024.
  • NexGen Energy made up 0.07% of Cipher Capital's portfolio in Q1 2024, its #386 holding.
  • Cipher Capital first reported a position in NexGen Energy in Q3 2022 and has held it in 5 quarters since.
  • Cipher Capital's NexGen Energy position peaked at $259K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.