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Lingotto Investment Management’s NexGen Energy NXE Stock Holding History

Lingotto Investment Management’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
2024
Q1 		– Sell
-3,914,163
Closed -$27.4M – 49
2023
Q4 		$27.4M Hold
3,914,163
– – 1.32% 13
2023
Q3 		$23.4M Buy
3,914,163
+955,400
+32% +$4.94M 1.26% 11
2023
Q2 		$14M Buy
2,958,763
+2,198,763
+289% +$8.93M 0.9% 16
2023
Q1 		$2.93M Buy
760,000
+704,800
+1,277% +$3.03M 0.21% 17
2022
Q4 		$123M Buy
+55,200
New +$230K 9.24% 5
2022
Q1 		– Sell
-55,200
Closed -$123M – 17
2021
Q4 		$123M Buy
+55,200
New +$284K 9.24% 5

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lingotto Investment Management's NXE Position: Q1 2024 in Review

Lingotto Investment Management sold out of NexGen Energy (NXE) in Q1 2024, closing a stake of 3,914,163 shares — an estimated $27.4M sold.

Lingotto Investment Management first reported a position in NXE in Q4 2021 and held it in 6 quarters. The position peaked at $123M in Q4 2022. 231 funds tracked by Wall St. Rank hold NXE as of Q1 2024.

  • Lingotto Investment Management reported no remaining NexGen Energy position as of Q1 2024 after selling out during the quarter.
  • Lingotto Investment Management sold 3,914,163 NexGen Energy shares in Q1 2024, an estimated $27.4M.
  • Lingotto Investment Management first reported a position in NexGen Energy in Q4 2021 and held it in 6 quarters.
  • Lingotto Investment Management's NexGen Energy position peaked at $123M in Q4 2022.
  • 231 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2024.

Based on Lingotto Investment Management's 13F filing for Q1 2024, filed 15 May 2024.