HSA
NEXN

HBK Sorce Advisory’s Nexxen International NEXN Stock Holding History

HBK Sorce Advisory’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,548
Closed -$112K – 588
2023
Q2 		$112K Buy
15,548
+234
+2% +$1.44K ﹤0.01% 558
2023
Q1 		$80.3K Buy
+15,314
New +$108K ﹤0.01% 561

Other funds holding NEXN

RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Sorce Advisory's NEXN Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Nexxen International (NEXN) in Q3 2023, closing a stake of 15,548 shares — an estimated $112K sold.

HBK Sorce Advisory first reported a position in NEXN in Q1 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 35 funds tracked by Wall St. Rank hold NEXN as of Q3 2023.

  • HBK Sorce Advisory reported no remaining Nexxen International position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 15,548 Nexxen International shares in Q3 2023, an estimated $112K.
  • HBK Sorce Advisory first reported a position in Nexxen International in Q1 2023 and held it in 2 quarters.
  • HBK Sorce Advisory's Nexxen International position peaked at $112K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Nexxen International as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.