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Gratia Capital’s NexGen Energy NXE Stock Holding History

Gratia Capital’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
2021
Q3 		– Sell
-646,206
Closed -$2.65M – 39
2021
Q2 		$2.65M Buy
646,206
+490,075
+314% +$2.09M 2.97% 15
2021
Q1 		$567K Buy
+156,131
New +$530K 0.84% 25

Other funds holding NXE

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Gratia Capital's NXE Position: Q3 2021 in Review

Gratia Capital sold out of NexGen Energy (NXE) in Q3 2021, closing a stake of 646,206 shares — an estimated $2.65M sold.

Gratia Capital first reported a position in NXE in Q1 2021 and held it in 2 quarters. The position peaked at $2.65M in Q2 2021. 122 funds tracked by Wall St. Rank hold NXE as of Q3 2021.

  • Gratia Capital reported no remaining NexGen Energy position as of Q3 2021 after selling out during the quarter.
  • Gratia Capital sold 646,206 NexGen Energy shares in Q3 2021, an estimated $2.65M.
  • Gratia Capital first reported a position in NexGen Energy in Q1 2021 and held it in 2 quarters.
  • Gratia Capital's NexGen Energy position peaked at $2.65M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2021.

Based on Gratia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.