Concentric Capital Strategies’s NioCorp Developments NB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-85,646
Closed -$572K 350
2025
Q3
$572K Buy
+85,646
New +$361K 0.03% 245

Other funds holding NB

Concentric Capital Strategies's NB Position: Q4 2025 in Review

Concentric Capital Strategies sold out of NioCorp Developments (NB) in Q4 2025, closing a stake of 85,646 shares — an estimated $572K sold.

Concentric Capital Strategies first reported a position in NB in Q3 2025 and held it in 1 quarter. The position peaked at $572K in Q3 2025. 189 funds tracked by Wall St. Rank hold NB as of Q4 2025.

  • Concentric Capital Strategies reported no remaining NioCorp Developments position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 85,646 NioCorp Developments shares in Q4 2025, an estimated $572K.
  • Concentric Capital Strategies first reported a position in NioCorp Developments in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's NioCorp Developments position peaked at $572K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held NioCorp Developments as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.