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Crestline Management’s NexGen Energy NXE Stock Holding History

Crestline Management’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
Q2 		– Sell
-280,468
Closed -$2.18M – 187
2024
Q1 		$2.18M Buy
+280,468
New +$2.08M 0.19% 128
2023
Q2 		– Sell
-224,800
Closed -$863K – 181
2023
Q1 		$863K Buy
+224,800
New +$967K 0.1% 139

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crestline Management's NXE Position: Q2 2024 in Review

Crestline Management sold out of NexGen Energy (NXE) in Q2 2024, closing a stake of 280,468 shares — an estimated $2.18M sold.

Crestline Management first reported a position in NXE in Q1 2023 and held it in 2 quarters. The position peaked at $2.18M in Q1 2024. 221 funds tracked by Wall St. Rank hold NXE as of Q2 2024.

  • Crestline Management reported no remaining NexGen Energy position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 280,468 NexGen Energy shares in Q2 2024, an estimated $2.18M.
  • Crestline Management first reported a position in NexGen Energy in Q1 2023 and held it in 2 quarters.
  • Crestline Management's NexGen Energy position peaked at $2.18M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.