Florence Capital Advisors’s NexGen Energy NXE Stock Holding History

Florence Capital Advisors’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
2019 Q2	–	Sell	-42,000	Closed	-$68K	–	17
2019 Q1	$68K	Hold	42,000	–	–	0.07%	18
2018 Q4	$75K	Buy	+42,000	New	+$86K	0.07%	19
2017 Q4	$108K	Buy	+42,000	New	+$97.6K	0.11%	29

Other funds holding NXE

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

OWIM

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

AWG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Florence Capital Advisors's NXE Position: Q2 2019 in Review

Florence Capital Advisors sold out of NexGen Energy (NXE) in Q2 2019, closing a stake of 42,000 shares — an estimated $68K sold.

Florence Capital Advisors first reported a position in NXE in Q4 2017 and held it in 3 quarters. The position peaked at $108K in Q4 2017. 66 funds tracked by Wall St. Rank hold NXE as of Q2 2019.

Florence Capital Advisors reported no remaining NexGen Energy position as of Q2 2019 after selling out during the quarter.
Florence Capital Advisors sold 42,000 NexGen Energy shares in Q2 2019, an estimated $68K.
Florence Capital Advisors first reported a position in NexGen Energy in Q4 2017 and held it in 3 quarters.
Florence Capital Advisors's NexGen Energy position peaked at $108K in Q4 2017.
66 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.