Clear Harbor Asset Management’s NexGen Energy NXE Stock Holding History

Clear Harbor Asset Management’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 Q2	–	Sell	-11,345	Closed	-$88.3K	–	385
2024 Q1	$88.3K	Sell	11,345 -7,655	-40%	-$56.8K	0.01%	351
2023 Q4	$134K	Hold	19,000	–	–	0.01%	344
2023 Q3	$114K	Hold	19,000	–	–	0.01%	326
2023 Q2	$89.8K	Hold	19,000	–	–	0.01%	339
2023 Q1	$72.9K	Hold	19,000	–	–	0.01%	368
2022 Q4	$84K	Hold	19,000	–	–	0.01%	343
2022 Q3	$69K	Buy	19,000 +6,500	+52%	+$26.1K	0.01%	351
2022 Q2	$45K	Hold	12,500	–	–	0.01%	384
2022 Q1	$71K	Buy	+12,500	New	+$60K	0.01%	385

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Harbor Asset Management's NXE Position: Q2 2024 in Review

Clear Harbor Asset Management sold out of NexGen Energy (NXE) in Q2 2024, closing a stake of 11,345 shares — an estimated $88.3K sold.

Clear Harbor Asset Management first reported a position in NXE in Q1 2022 and held it in 9 quarters. The position peaked at $134K in Q4 2023. 221 funds tracked by Wall St. Rank hold NXE as of Q2 2024.

Clear Harbor Asset Management reported no remaining NexGen Energy position as of Q2 2024 after selling out during the quarter.
Clear Harbor Asset Management sold 11,345 NexGen Energy shares in Q2 2024, an estimated $88.3K.
Clear Harbor Asset Management first reported a position in NexGen Energy in Q1 2022 and held it in 9 quarters.
Clear Harbor Asset Management's NexGen Energy position peaked at $134K in Q4 2023.
221 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2024.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.