HAP Trading’s NexGen Energy NXE Stock Holding History

HAP Trading’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
2023 Q1	–	Sell	-15,400	Closed	-$3K	–	1540
2022 Q4	$3K	Buy	+15,400	New	+$64.2K	﹤0.01%	1317
2022 Q3	–	Sell	-13,400	Closed	-$2K	–	1956
2022 Q2	$2K	Buy	13,400 +1,100	+9%	+$5.22K	﹤0.01%	1775
2022 Q1	$4K	Buy	+12,300	New	+$59.1K	﹤0.01%	1982

Other funds holding NXE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

HAP Trading's NXE Position: Q4 2022 in Review

HAP Trading sold out of NexGen Energy (NXE) in Q4 2022, closing a stake of 63,075 shares — an estimated $263K sold.

HAP Trading first reported a position in NXE in Q1 2022 and held it in 2 quarters. The position peaked at $530K in Q1 2022. 137 funds tracked by Wall St. Rank hold NXE as of Q4 2022.

HAP Trading reported no remaining NexGen Energy position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 63,075 NexGen Energy shares in Q4 2022, an estimated $263K.
HAP Trading first reported a position in NexGen Energy in Q1 2022 and held it in 2 quarters.
HAP Trading's NexGen Energy position peaked at $530K in Q1 2022.
137 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.