Global X Management Company’s NexGen Energy NXE Stock Holding History

Global X Management Company’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
2018 Q2	$29.6M	Sell	16,019,843 -4,136,458	-21%	-$8.28M	0.53%	42
2018 Q1	$34.7M	Buy	20,156,301 +612,376	+3%	+$1.36M	0.69%	26
2017 Q4	$50.1M	Buy	19,543,925 +3,673,532	+23%	+$8.54M	1.14%	15
2017 Q3	$35.2M	Buy	15,870,393 +655,596	+4%	+$1.53M	0.95%	14
2017 Q2	$33.6M	Buy	+15,214,797	New	+$33.1M	1.06%	11

Other funds holding NXE

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Global X Management Company's NXE Position: Q2 2018 in Review

Global X Management Company reduced its NexGen Energy (NXE) stake by 21% in Q2 2018, selling an estimated $8.28M and leaving 16,019,843 shares worth $29.6M. The position accounts for 0.53% of the portfolio, ranked #42.

Global X Management Company first reported a position in NXE in Q2 2017 and has held it in 5 quarters since. The position peaked at $50.1M in Q4 2017. 54 funds tracked by Wall St. Rank hold NXE as of Q2 2018.

Global X Management Company held 16,019,843 shares of NexGen Energy worth $29.6M as of Q2 2018.
Global X Management Company sold 4,136,458 NexGen Energy shares in Q2 2018, an estimated $8.28M.
NexGen Energy made up 0.53% of Global X Management Company's portfolio in Q2 2018, its #42 holding.
Global X Management Company first reported a position in NexGen Energy in Q2 2017 and has held it in 5 quarters since.
Global X Management Company's NexGen Energy position peaked at $50.1M in Q4 2017.
54 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.