K.J. Harrison & Partners’s NexGen Energy NXE Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-13,825	Closed	-$65K	–	182
2023 Q2	$65K	Sell	13,825 -4,585	-25%	-$18.6K	0.01%	204
2023 Q1	$70.6K	Sell	18,410 -69,758	-79%	-$300K	0.01%	203
2022 Q4	$528K	Sell	88,168 -396,955	-82%	-$1.66M	0.1%	157
2022 Q3	$1.78M	Sell	485,123 -289,710	-37%	-$1.17M	0.63%	57
2022 Q2	$2.78M	Sell	774,833 -101,550	-12%	-$482K	0.75%	31
2022 Q1	$4.96M	Sell	876,383 -317,555	-27%	-$1.53M	0.8%	31
2021 Q4	$5.22M	Buy	1,193,938 +32,800	+3%	+$169K	0.74%	32
2021 Q3	$5.52M	Sell	1,161,138 -52,100	-4%	-$230K	0.8%	29
2021 Q2	$5K	Buy	1,213,238 +134,088	+12%	+$571K	0.52%	36
2021 Q1	$3.89M	Buy	+1,079,150	New	+$3.67M	0.6%	41

Other funds holding NXE

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

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

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

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

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

WCA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

K.J. Harrison & Partners's NXE Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of NexGen Energy (NXE) in Q3 2023, closing a stake of 13,825 shares — an estimated $65K sold.

K.J. Harrison & Partners first reported a position in NXE in Q1 2021 and held it in 10 quarters. The position peaked at $5.52M in Q3 2021. 183 funds tracked by Wall St. Rank hold NXE as of Q3 2023.

K.J. Harrison & Partners reported no remaining NexGen Energy position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 13,825 NexGen Energy shares in Q3 2023, an estimated $65K.
K.J. Harrison & Partners first reported a position in NexGen Energy in Q1 2021 and held it in 10 quarters.
K.J. Harrison & Partners's NexGen Energy position peaked at $5.52M in Q3 2021.
183 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.