Cutler Group’s NexGen Energy NXE Stock Holding History

Cutler Group’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 Q1	$4K	Sell	8,800 -32,900	-79%	-$244K	﹤0.01%	1641
2023 Q4	$14K	Buy	41,700 +5,300	+15%	+$33K	﹤0.01%	2189
2023 Q3	$16K	Buy	+36,400	New	+$188K	﹤0.01%	2196
2023 Q2	–	Sell	-3,400	Closed	-$1K	–	3992
2023 Q1	$1K	Buy	+3,400	New	+$14.6K	﹤0.01%	3498
2022 Q4	–	Sell	-10,100	Closed	-$14K	–	4954
2022 Q3	$14K	Sell	10,100 -14,200	-58%	-$57.1K	﹤0.01%	2880
2022 Q2	$42K	Sell	24,300 -3,900	-14%	-$18.5K	﹤0.01%	2072
2022 Q1	$21K	Buy	28,200 +14,900	+112%	+$71.6K	﹤0.01%	3029
2021 Q4	$21K	Sell	13,300 -24,400	-65%	-$125K	﹤0.01%	3087
2021 Q3	$35K	Buy	37,700 +31,700	+528%	+$140K	﹤0.01%	2836
2021 Q2	$3K	Sell	6,000 -2,400	-29%	-$10.2K	﹤0.01%	4801
2021 Q1	$3K	Buy	+8,400	New	+$28.5K	﹤0.01%	4730

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cutler Group's NXE Position: Q1 2024 in Review

Cutler Group sold out of NexGen Energy (NXE) in Q1 2024, closing a stake of 40,452 shares — an estimated $300K sold.

Cutler Group first reported a position in NXE in Q1 2021 and held it in 12 quarters. The position peaked at $283K in Q4 2023. 231 funds tracked by Wall St. Rank hold NXE as of Q1 2024.

Cutler Group reported no remaining NexGen Energy position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 40,452 NexGen Energy shares in Q1 2024, an estimated $300K.
Cutler Group first reported a position in NexGen Energy in Q1 2021 and held it in 12 quarters.
Cutler Group's NexGen Energy position peaked at $283K in Q4 2023.
231 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.