OLA
NEXN

Oliver Luxxe Assets’s Nexxen International NEXN Stock Holding History

Oliver Luxxe Assets’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-120,899
Closed -$870K – 175
2023
Q2 		$870K Buy
120,899
+3,115
+3% +$19.1K 0.22% 106
2023
Q1 		$618K Buy
+117,784
New +$828K 0.16% 121

Other funds holding NEXN

RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oliver Luxxe Assets's NEXN Position: Q3 2023 in Review

Oliver Luxxe Assets sold out of Nexxen International (NEXN) in Q3 2023, closing a stake of 120,899 shares — an estimated $870K sold.

Oliver Luxxe Assets first reported a position in NEXN in Q1 2023 and held it in 2 quarters. The position peaked at $870K in Q2 2023. 35 funds tracked by Wall St. Rank hold NEXN as of Q3 2023.

  • Oliver Luxxe Assets reported no remaining Nexxen International position as of Q3 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 120,899 Nexxen International shares in Q3 2023, an estimated $870K.
  • Oliver Luxxe Assets first reported a position in Nexxen International in Q1 2023 and held it in 2 quarters.
  • Oliver Luxxe Assets's Nexxen International position peaked at $870K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Nexxen International as of Q3 2023.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.