Ladenburg Thalmann Financial Services’s NexGen Energy NXE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$8K	Buy	5,800 +2,800	+93%	+$3.6K	﹤0.01%	4591
2019 Q3	$4K	Sell	3,000 -3,000	-50%	-$4.13K	﹤0.01%	4781
2019 Q2	$9K	Hold	6,000	–	–	﹤0.01%	4486
2019 Q1	$10K	Hold	6,000	–	–	﹤0.01%	4371
2018 Q4	$11K	Hold	6,000	–	–	﹤0.01%	4224
2018 Q3	$12K	Sell	6,000 -4,500	-43%	-$8.78K	﹤0.01%	4190
2018 Q2	$18K	Hold	10,500	–	–	﹤0.01%	3890
2018 Q1	$18K	Sell	10,500 -1,000	-9%	-$2.22K	﹤0.01%	3890
2017 Q4	$29K	Buy	+11,500	New	+$26.7K	﹤0.01%	3570

Other funds holding NXE

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NXE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NexGen Energy (NXE) stake by 93% in Q4 2019, buying an estimated $3.6K and bringing the position to 5,800 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4591.

Ladenburg Thalmann Financial Services first reported a position in NXE in Q4 2017 and has held it in 9 quarters since. The position peaked at $29K in Q4 2017. 58 funds tracked by Wall St. Rank hold NXE as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,800 shares of NexGen Energy worth $8K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,800 NexGen Energy shares in Q4 2019, an estimated $3.6K.
NexGen Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4591 holding.
Ladenburg Thalmann Financial Services first reported a position in NexGen Energy in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's NexGen Energy position peaked at $29K in Q4 2017.
58 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.