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Edmond de Rothschild Holding’s NexGen Energy NXE Stock Holding History

Edmond de Rothschild Holding’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
2022
Q4 		– Sell
-11,470
Closed -$42K – 814
2022
Q3 		$42K Sell
11,470
-1,600
-12% -$6.43K ﹤0.01% 681
2022
Q2 		$47K Buy
13,070
+68
+0.5% +$323 ﹤0.01% 668
2022
Q1 		$74K Sell
13,002
-3,546
-21% -$17K ﹤0.01% 621
2021
Q4 		$72K Buy
+16,548
New +$85.1K ﹤0.01% 667

Other funds holding NXE

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Edmond de Rothschild Holding's NXE Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of NexGen Energy (NXE) in Q4 2022, closing a stake of 11,470 shares — an estimated $42K sold.

Edmond de Rothschild Holding first reported a position in NXE in Q4 2021 and held it in 4 quarters. The position peaked at $74K in Q1 2022. 137 funds tracked by Wall St. Rank hold NXE as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining NexGen Energy position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 11,470 NexGen Energy shares in Q4 2022, an estimated $42K.
  • Edmond de Rothschild Holding first reported a position in NexGen Energy in Q4 2021 and held it in 4 quarters.
  • Edmond de Rothschild Holding's NexGen Energy position peaked at $74K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.