D.E. Shaw & Co
NBXG

D.E. Shaw & Co’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

D.E. Shaw & Co’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,691
Closed -$204K – 4599
2023
Q4 		$204K Hold
18,691
– – ﹤0.01% 3877
2023
Q3 		$195K Sell
18,691
-2,799
-13% -$30.1K ﹤0.01% 3772
2023
Q2 		$234K Buy
+21,490
New +$217K ﹤0.01% 3691

Other funds holding NBXG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co's NBXG Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q1 2024, closing a stake of 18,691 shares — an estimated $204K sold.

D.E. Shaw & Co first reported a position in NBXG in Q2 2023 and held it in 3 quarters. The position peaked at $234K in Q2 2023. 79 funds tracked by Wall St. Rank hold NBXG as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,691 Neuberger Next Generation Connectivity Fund Inc shares in Q1 2024, an estimated $204K.
  • D.E. Shaw & Co first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q2 2023 and held it in 3 quarters.
  • D.E. Shaw & Co's Neuberger Next Generation Connectivity Fund Inc position peaked at $234K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.