CQS (US)’s NexGen Energy NXE Stock Holding History

CQS (US)’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
2020 Q4	–	Sell	-5,907,900	Closed	-$10.2M	–	117
2020 Q3	$10.2M	Buy	+5,907,900	New	+$10M	1.36%	25

Other funds holding NXE

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

CQS (US)'s NXE Position: Q4 2020 in Review

CQS (US) sold out of NexGen Energy (NXE) in Q4 2020, closing a stake of 5,907,900 shares — an estimated $10.2M sold.

CQS (US) first reported a position in NXE in Q3 2020 and held it in 1 quarter. The position peaked at $10.2M in Q3 2020. 80 funds tracked by Wall St. Rank hold NXE as of Q4 2020.

CQS (US) reported no remaining NexGen Energy position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 5,907,900 NexGen Energy shares in Q4 2020, an estimated $10.2M.
CQS (US) first reported a position in NexGen Energy in Q3 2020 and held it in 1 quarter.
CQS (US)'s NexGen Energy position peaked at $10.2M in Q3 2020.
80 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.