CRCM LP’s NexGen Energy NXE Stock Holding History

CRCM LP’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 Q3	–	Sell	-51,233	Closed	-$358K	–	6
2024 Q2	$358K	Hold	51,233	–	–	0.26%	5
2024 Q1	$398K	Buy	+51,233	New	+$380K	0.3%	5

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CRCM LP's NXE Position: Q3 2024 in Review

CRCM LP sold out of NexGen Energy (NXE) in Q3 2024, closing a stake of 51,233 shares — an estimated $358K sold.

CRCM LP first reported a position in NXE in Q1 2024 and held it in 2 quarters. The position peaked at $398K in Q1 2024. 222 funds tracked by Wall St. Rank hold NXE as of Q3 2024.

CRCM LP reported no remaining NexGen Energy position as of Q3 2024 after selling out during the quarter.
CRCM LP sold 51,233 NexGen Energy shares in Q3 2024, an estimated $358K.
CRCM LP first reported a position in NexGen Energy in Q1 2024 and held it in 2 quarters.
CRCM LP's NexGen Energy position peaked at $398K in Q1 2024.
222 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2024.

Based on CRCM LP's 13F filing for Q3 2024, filed 13 Nov 2024.