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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
2024
Q1 		– Sell
-14,600
Closed -$1.45K – 958
2023
Q4 		$1.45K Buy
14,600
+1,000
+7% +$6.23K ﹤0.01% 866
2023
Q3 		$4.93K Buy
+13,600
New +$70.4K ﹤0.01% 869
2023
Q1 		– Sell
-12,900
Closed -$5K – 1541
2022
Q4 		$5K Sell
12,900
-3,000
-19% -$12.5K ﹤0.01% 1244
2022
Q3 		$18K Sell
15,900
-6,500
-29% -$26.1K ﹤0.01% 1200
2022
Q2 		$30K Buy
22,400
+1,800
+9% +$8.54K ﹤0.01% 1221
2022
Q1 		$12K Buy
+20,600
New +$99K ﹤0.01% 1727

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
N
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)
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.