Graticule Asia Macro Advisors’s NexGen Energy NXE Stock Holding History

Graticule Asia Macro 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
2022 Q4	$5.11M	Hold	1,153,868	–	–	1.86%	9
2022 Q3	$4.24M	Buy	1,153,868 +220,000	+24%	+$885K	0.62%	22
2022 Q2	$3.35M	Hold	933,868	–	–	1.54%	15
2022 Q1	$5.29M	Sell	933,868 -182,000	-16%	-$874K	0.77%	24
2021 Q4	$4.88M	Buy	1,115,868 +400,905	+56%	+$2.06M	2.26%	18
2021 Q3	$3.38M	Sell	714,963 -1,074,037	-60%	-$4.75M	0.63%	29
2021 Q2	$7.33M	Buy	1,789,000 +29,000	+2%	+$123K	2.16%	7
2021 Q1	$6.39M	Hold	1,760,000	–	–	1.06%	22
2020 Q4	$4.86M	Buy	+1,760,000	New	+$3.53M	2.33%	15

Other funds holding NXE

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

WCA

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

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Graticule Asia Macro Advisors's NXE Position: Q4 2022 in Review

Graticule Asia Macro Advisors held its NexGen Energy (NXE) position steady in Q4 2022 at 1,153,868 shares worth $5.11M. The position accounts for 1.86% of the portfolio, ranked #9.

Graticule Asia Macro Advisors first reported a position in NXE in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.33M in Q2 2021. 137 funds tracked by Wall St. Rank hold NXE as of Q4 2022.

Graticule Asia Macro Advisors held 1,153,868 shares of NexGen Energy worth $5.11M as of Q4 2022.
Graticule Asia Macro Advisors left its NexGen Energy share count unchanged in Q4 2022.
NexGen Energy made up 1.86% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #9 holding.
Graticule Asia Macro Advisors first reported a position in NexGen Energy in Q4 2020 and has held it in 9 quarters since.
Graticule Asia Macro Advisors's NexGen Energy position peaked at $7.33M in Q2 2021.
137 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.