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 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

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

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

OWIM

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Exchange Traded Concepts's NXE Position: Q2 2022 in Review

Exchange Traded Concepts sold out of NexGen Energy (NXE) in Q2 2022, closing a stake of 9,332,257 shares — an estimated $52.8M sold.

Exchange Traded Concepts first reported a position in NXE in Q4 2019 and held it in 10 quarters. The position peaked at $52.8M in Q1 2022. 126 funds tracked by Wall St. Rank hold NXE as of Q2 2022.

Exchange Traded Concepts reported no remaining NexGen Energy position as of Q2 2022 after selling out during the quarter.
Exchange Traded Concepts sold 9,332,257 NexGen Energy shares in Q2 2022, an estimated $52.8M.
Exchange Traded Concepts first reported a position in NexGen Energy in Q4 2019 and held it in 10 quarters.
Exchange Traded Concepts's NexGen Energy position peaked at $52.8M in Q1 2022.
126 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.