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Cozad Asset Management’s Nextpower Inc NXT Stock Holding History

Cozad Asset Management’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
Q2 		– Sell
-25,741
Closed -$1.45M – 407
2024
Q1 		$1.45M Buy
+25,741
New +$1.37M 0.15% 156

Other funds holding NXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cozad Asset Management's NXT Position: Q2 2024 in Review

Cozad Asset Management sold out of Nextpower Inc (NXT) in Q2 2024, closing a stake of 25,741 shares — an estimated $1.45M sold.

Cozad Asset Management first reported a position in NXT in Q1 2024 and held it in 1 quarter. The position peaked at $1.45M in Q1 2024. 445 funds tracked by Wall St. Rank hold NXT as of Q2 2024.

  • Cozad Asset Management reported no remaining Nextpower Inc position as of Q2 2024 after selling out during the quarter.
  • Cozad Asset Management sold 25,741 Nextpower Inc shares in Q2 2024, an estimated $1.45M.
  • Cozad Asset Management first reported a position in Nextpower Inc in Q1 2024 and held it in 1 quarter.
  • Cozad Asset Management's Nextpower Inc position peaked at $1.45M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Nextpower Inc as of Q2 2024.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.