EGA
NEXN

Eagle Global Advisors’s Nexxen International NEXN Stock Holding History

Eagle Global Advisors’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,148
Closed -$347K – 230
2023
Q2 		$347K Buy
48,148
+15,000
+45% +$92.1K 0.02% 187
2023
Q1 		$174K Buy
+33,148
New +$233K 0.01% 216
2022
Q2 		– Sell
-26,000
Closed -$395K – 230
2022
Q1 		$395K Hold
26,000
– – 0.02% 186
2021
Q4 		$394K Buy
26,000
+9,000
+53% +$153K 0.02% 190
2021
Q3 		$314K Buy
+17,000
New +$354K 0.02% 197

Other funds holding NEXN

RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Global Advisors's NEXN Position: Q3 2023 in Review

Eagle Global Advisors sold out of Nexxen International (NEXN) in Q3 2023, closing a stake of 48,148 shares — an estimated $347K sold.

Eagle Global Advisors first reported a position in NEXN in Q3 2021 and held it in 5 quarters. The position peaked at $395K in Q1 2022. 35 funds tracked by Wall St. Rank hold NEXN as of Q3 2023.

  • Eagle Global Advisors reported no remaining Nexxen International position as of Q3 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 48,148 Nexxen International shares in Q3 2023, an estimated $347K.
  • Eagle Global Advisors first reported a position in Nexxen International in Q3 2021 and held it in 5 quarters.
  • Eagle Global Advisors's Nexxen International position peaked at $395K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Nexxen International as of Q3 2023.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.