Formula Growth’s Nexxen International NEXN Stock Holding History

Formula Growth’s Portfolio NEXN Stock Details NEXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-224,955	Closed	-$1.95M	–	134
2022 Q2	$1.95M	Sell	224,955 -72,000	-24%	-$825K	0.54%	71
2022 Q1	$4.52M	Sell	296,955 -6,303	-2%	-$90.9K	0.85%	45
2021 Q4	$4.59M	Sell	303,258 -21,742	-7%	-$370K	0.82%	40
2021 Q3	$6M	Hold	325,000	–	–	0.86%	39
2021 Q2	$6.47M	Buy	+325,000	New	+$6.09M	0.89%	31

Other funds holding NEXN

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Formula Growth's NEXN Position: Q3 2022 in Review

Formula Growth sold out of Nexxen International (NEXN) in Q3 2022, closing a stake of 224,955 shares — an estimated $1.95M sold.

Formula Growth first reported a position in NEXN in Q2 2021 and held it in 5 quarters. The position peaked at $6.47M in Q2 2021. 34 funds tracked by Wall St. Rank hold NEXN as of Q3 2022.

Formula Growth reported no remaining Nexxen International position as of Q3 2022 after selling out during the quarter.
Formula Growth sold 224,955 Nexxen International shares in Q3 2022, an estimated $1.95M.
Formula Growth first reported a position in Nexxen International in Q2 2021 and held it in 5 quarters.
Formula Growth's Nexxen International position peaked at $6.47M in Q2 2021.
34 funds tracked by Wall St. Rank held Nexxen International as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.