Odey Asset Management Group’s NextDecade NEXT Stock Holding History

Odey Asset Management Group’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,356	Closed	-$340K	–	70
2021 Q2	$340K	Hold	82,356	–	–	0.08%	71
2021 Q1	$220K	Sell	82,356 -16,511	-17%	-$36.7K	0.06%	52
2020 Q4	$207K	Hold	98,867	–	–	0.05%	63
2020 Q3	$295K	Buy	+98,867	New	+$197K	0.04%	73

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Odey Asset Management Group's NEXT Position: Q3 2021 in Review

Odey Asset Management Group sold out of NextDecade (NEXT) in Q3 2021, closing a stake of 82,356 shares — an estimated $340K sold.

Odey Asset Management Group first reported a position in NEXT in Q3 2020 and held it in 4 quarters. The position peaked at $340K in Q2 2021. 52 funds tracked by Wall St. Rank hold NEXT as of Q3 2021.

Odey Asset Management Group reported no remaining NextDecade position as of Q3 2021 after selling out during the quarter.
Odey Asset Management Group sold 82,356 NextDecade shares in Q3 2021, an estimated $340K.
Odey Asset Management Group first reported a position in NextDecade in Q3 2020 and held it in 4 quarters.
Odey Asset Management Group's NextDecade position peaked at $340K in Q2 2021.
52 funds tracked by Wall St. Rank held NextDecade as of Q3 2021.

Based on Odey Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.