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	2.35%	22
2022 Q2	$3.35M	Hold	933,868	–	–	3.5%	15
2022 Q1	$5.29M	Sell	933,868 -182,000	-16%	-$874K	3.01%	24
2021 Q4	$4.88M	Buy	1,115,868 +400,905	+56%	+$2.06M	2.27%	18
2021 Q3	$3.38M	Sell	714,963 -1,074,037	-60%	-$4.75M	0.64%	29
2021 Q2	$7.33M	Buy	1,789,000 +29,000	+2%	+$123K	2.19%	7
2021 Q1	$6.39M	Hold	1,760,000	–	–	1.08%	22
2020 Q4	$4.86M	Buy	+1,760,000	New	+$3.53M	2.44%	15

Other funds holding NXE

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Mirae Asset Global Investments

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return