Deltec Asset Management’s Nextpower Inc NXT Stock Holding History

Deltec Asset Management’s Portfolio NXT Stock Details NXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,000	Closed	-$1.63M	–	169
2023 Q2	$1.63M	Buy	+41,000	New	+$1.5M	0.36%	59

Other funds holding NXT

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's NXT Position: Q3 2023 in Review

Deltec Asset Management sold out of Nextpower Inc (NXT) in Q3 2023, closing a stake of 41,000 shares — an estimated $1.63M sold.

Deltec Asset Management first reported a position in NXT in Q2 2023 and held it in 1 quarter. The position peaked at $1.63M in Q2 2023. 178 funds tracked by Wall St. Rank hold NXT as of Q3 2023.

Deltec Asset Management reported no remaining Nextpower Inc position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 41,000 Nextpower Inc shares in Q3 2023, an estimated $1.63M.
Deltec Asset Management first reported a position in Nextpower Inc in Q2 2023 and held it in 1 quarter.
Deltec Asset Management's Nextpower Inc position peaked at $1.63M in Q2 2023.
178 funds tracked by Wall St. Rank held Nextpower Inc as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.