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Concentric Capital Strategies’s Nextpower Inc NXT Stock Holding History

Concentric Capital Strategies’s Portfolio NXT Stock Details NXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-86,508
Closed -$4.06M – 351
2024
Q2 		$4.06M Buy
86,508
+47,958
+124% +$2.39M 0.2% 122
2024
Q1 		$2.17M Buy
+38,550
New +$2.05M 0.12% 186

Other funds holding NXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Concentric Capital Strategies's NXT Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Nextpower Inc (NXT) in Q3 2024, closing a stake of 86,508 shares — an estimated $4.06M sold.

Concentric Capital Strategies first reported a position in NXT in Q1 2024 and held it in 2 quarters. The position peaked at $4.06M in Q2 2024. 417 funds tracked by Wall St. Rank hold NXT as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Nextpower Inc position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 86,508 Nextpower Inc shares in Q3 2024, an estimated $4.06M.
  • Concentric Capital Strategies first reported a position in Nextpower Inc in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Nextpower Inc position peaked at $4.06M in Q2 2024.
  • 417 funds tracked by Wall St. Rank held Nextpower Inc as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.