Ionic Capital Management’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Ionic Capital Management’s Portfolio NBXG Stock Details NBXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,218	Closed	-$814K	–	416
2022 Q3	$814K	Sell	86,218 -10,200	-11%	-$108K	0.11%	181
2022 Q2	$956K	Hold	96,418	–	–	0.11%	155
2022 Q1	$1.34M	Buy	96,418 +38,218	+66%	+$553K	0.15%	158
2021 Q4	$1.01M	Buy	+58,200	New	+$1.07M	0.13%	162

Other funds holding NBXG

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Ionic Capital Management's NBXG Position: Q4 2022 in Review

Ionic Capital Management sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q4 2022, closing a stake of 86,218 shares — an estimated $814K sold.

Ionic Capital Management first reported a position in NBXG in Q4 2021 and held it in 4 quarters. The position peaked at $1.34M in Q1 2022. 66 funds tracked by Wall St. Rank hold NBXG as of Q4 2022.

Ionic Capital Management reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 86,218 Neuberger Next Generation Connectivity Fund Inc shares in Q4 2022, an estimated $814K.
Ionic Capital Management first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q4 2021 and held it in 4 quarters.
Ionic Capital Management's Neuberger Next Generation Connectivity Fund Inc position peaked at $1.34M in Q1 2022.
66 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.