Diametric Capital’s NexGen Energy NXE Stock Holding History

Diametric Capital’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
2021 Q4	–	Sell	-47,953	Closed	-$227K	–	185
2021 Q3	$227K	Buy	+47,953	New	+$212K	0.18%	110
2021 Q1	–	Sell	-16,410	Closed	-$45K	–	191
2020 Q4	$45K	Buy	+16,410	New	+$32.9K	0.04%	160

Other funds holding NXE

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diametric Capital's NXE Position: Q4 2021 in Review

Diametric Capital sold out of NexGen Energy (NXE) in Q4 2021, closing a stake of 47,953 shares — an estimated $227K sold.

Diametric Capital first reported a position in NXE in Q4 2020 and held it in 2 quarters. The position peaked at $227K in Q3 2021. 128 funds tracked by Wall St. Rank hold NXE as of Q4 2021.

Diametric Capital reported no remaining NexGen Energy position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 47,953 NexGen Energy shares in Q4 2021, an estimated $227K.
Diametric Capital first reported a position in NexGen Energy in Q4 2020 and held it in 2 quarters.
Diametric Capital's NexGen Energy position peaked at $227K in Q3 2021.
128 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.