Exane Derivatives’s NexGen Energy NXE Stock Holding History

Exane Derivatives’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 Q2	$2.26M	Buy	633,789 +131,780	+26%	+$625K	1.3%	14
2022 Q1	$2.84M	Sell	502,009 -151,771	-23%	-$729K	0.8%	16
2021 Q4	$2.85M	Buy	653,780 +518,203	+382%	+$2.67M	0.69%	20
2021 Q3	$641K	Sell	135,577 -6,000	-4%	-$26.5K	0.15%	142
2021 Q2	$569K	Sell	141,577 -130,256	-48%	-$554K	0.13%	163
2021 Q1	$977K	Sell	271,833 -141,274	-34%	-$480K	0.28%	84
2020 Q4	$1.14M	Buy	413,107 +9,107	+2%	+$18.2K	0.33%	67
2020 Q3	$697K	Sell	404,000 -14,000	-3%	-$23.8K	0.2%	108
2020 Q2	$541K	Hold	418,000	–	–	0.14%	122
2020 Q1	$317K	Hold	418,000	–	–	0.09%	155
2019 Q4	$524K	Sell	418,000 -17,000	-4%	-$21.8K	0.1%	161
2019 Q3	$565K	Buy	435,000 +150,000	+53%	+$207K	0.1%	155
2019 Q2	$444K	Buy	285,000 +63,000	+28%	+$97.8K	0.08%	181
2019 Q1	$359K	Buy	222,000 +43,000	+24%	+$74.7K	0.07%	181
2018 Q4	$316K	Buy	179,000 +129,000	+258%	+$264K	0.06%	207
2018 Q3	$101K	Hold	50,000	–	–	0.02%	317
2018 Q2	$91.7K	Hold	50,000	–	–	0.02%	344
2018 Q1	$87.2K	Hold	50,000	–	–	0.02%	315
2017 Q4	$128K	Hold	50,000	–	–	0.02%	268
2017 Q3	$111K	Buy	+50,000	New	+$117K	0.02%	244

Other funds holding NXE

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Exane Derivatives's NXE Position: Q2 2022 in Review

Exane Derivatives increased its NexGen Energy (NXE) stake by 26% in Q2 2022, buying an estimated $625K and bringing the position to 633,789 shares worth $2.26M. The position accounts for 1.3% of the portfolio, ranked #14.

Exane Derivatives first reported a position in NXE in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.85M in Q4 2021. 126 funds tracked by Wall St. Rank hold NXE as of Q2 2022.

Exane Derivatives held 633,789 shares of NexGen Energy worth $2.26M as of Q2 2022.
Exane Derivatives bought 131,780 NexGen Energy shares in Q2 2022, an estimated $625K.
NexGen Energy made up 1.3% of Exane Derivatives's portfolio in Q2 2022, its #14 holding.
Exane Derivatives first reported a position in NexGen Energy in Q3 2017 and has held it in 20 quarters since.
Exane Derivatives's NexGen Energy position peaked at $2.85M in Q4 2021.
126 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.