NewGen Asset Management’s POET Technologies POET Stock Holding History

NewGen Asset Management’s Portfolio POET Stock Details POET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,900	Closed	-$122K	–	31
2025 Q3	$122K	Buy	+18,900	New	+$107K	0.03%	27

Other funds holding POET

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

NewGen Asset Management's POET Position: Q4 2025 in Review

NewGen Asset Management sold out of POET Technologies (POET) in Q4 2025, closing a stake of 18,900 shares — an estimated $122K sold.

NewGen Asset Management first reported a position in POET in Q3 2025 and held it in 1 quarter. The position peaked at $122K in Q3 2025. 93 funds tracked by Wall St. Rank hold POET as of Q4 2025.

NewGen Asset Management reported no remaining POET Technologies position as of Q4 2025 after selling out during the quarter.
NewGen Asset Management sold 18,900 POET Technologies shares in Q4 2025, an estimated $122K.
NewGen Asset Management first reported a position in POET Technologies in Q3 2025 and held it in 1 quarter.
NewGen Asset Management's POET Technologies position peaked at $122K in Q3 2025.
93 funds tracked by Wall St. Rank held POET Technologies as of Q4 2025.

Based on NewGen Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.