JBF Capital’s NexGen Energy NXE Stock Holding History

JBF Capital’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 Q1	–	Sell	-10,000	Closed	-$44K	–	90
2021 Q4	$44K	Hold	10,000	–	–	0.01%	97
2021 Q3	$47K	Hold	10,000	–	–	0.01%	85
2021 Q2	$41K	Hold	10,000	–	–	0.01%	81
2021 Q1	$36K	Hold	10,000	–	–	0.01%	73
2020 Q4	$28K	Hold	10,000	–	–	﹤0.01%	52
2020 Q3	$17K	Hold	10,000	–	–	﹤0.01%	139
2020 Q2	$13K	Hold	10,000	–	–	﹤0.01%	74
2020 Q1	$7K	Hold	10,000	–	–	﹤0.01%	74
2019 Q4	$13K	Hold	10,000	–	–	﹤0.01%	73
2019 Q3	$13K	Hold	10,000	–	–	﹤0.01%	79
2019 Q2	$16K	Hold	10,000	–	–	﹤0.01%	69
2019 Q1	$16K	Hold	10,000	–	–	﹤0.01%	76
2018 Q4	$17.8K	Hold	10,000	–	–	﹤0.01%	77
2018 Q3	$20K	Buy	+10,000	New	+$19.5K	﹤0.01%	128

Other funds holding NXE

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JBF Capital's NXE Position: Q1 2022 in Review

JBF Capital sold out of NexGen Energy (NXE) in Q1 2022, closing a stake of 10,000 shares — an estimated $44K sold.

JBF Capital first reported a position in NXE in Q3 2018 and held it in 14 quarters. The position peaked at $47K in Q3 2021. 126 funds tracked by Wall St. Rank hold NXE as of Q1 2022.

JBF Capital reported no remaining NexGen Energy position as of Q1 2022 after selling out during the quarter.
JBF Capital sold 10,000 NexGen Energy shares in Q1 2022, an estimated $44K.
JBF Capital first reported a position in NexGen Energy in Q3 2018 and held it in 14 quarters.
JBF Capital's NexGen Energy position peaked at $47K in Q3 2021.
126 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.