Exchange Traded Concepts’s NexGen Energy NXE Stock Holding History

Exchange Traded Concepts’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	–	Sell	-9,332,257	Closed	-$52.8M	–	1275
2022 Q1	$52.8M	Buy	9,332,257 +2,473,683	+36%	+$11.9M	1.06%	18
2021 Q4	$30M	Buy	6,858,574 +1,246,262	+22%	+$6.41M	0.58%	30
2021 Q3	$26.5M	Buy	5,612,312 +982,626	+21%	+$4.34M	0.68%	17
2021 Q2	$19M	Buy	4,629,686 +2,088,368	+82%	+$8.89M	0.6%	22
2021 Q1	$9.22M	Buy	2,541,318 +1,697,498	+201%	+$5.77M	0.35%	51
2020 Q4	$2.33M	Buy	843,820 +426,243	+102%	+$854K	0.11%	120
2020 Q3	$722K	Buy	417,577 +121,171	+41%	+$206K	0.04%	208
2020 Q2	$382K	Buy	296,406 +158,738	+115%	+$203K	0.06%	249
2020 Q1	$100K	Buy	137,668 +46,204	+51%	+$46K	0.05%	257
2019 Q4	$117K	Buy	+91,464	New	+$117K	0.02%	185

Other funds holding NXE

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 21.71% 1-Year Est. Return

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

Bank of New York Mellon

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

1832 Asset Management

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

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

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

Royal Bank of Canada

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

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