OAM
NEXN

Ophir Asset Management’s Nexxen International NEXN Stock Holding History

Ophir Asset Management’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
2022
Q3 		– Sell
-606,135
Closed -$23.4M – 33
2022
Q2 		$23.4M Sell
606,135
-1,819,579
-75% -$20.8M 4.81% 10
2022
Q1 		$36.9M Sell
2,425,714
-54,992
-2% -$793K 5.67% 5
2021
Q4 		$37.6M Buy
2,480,706
+1,320,251
+114% +$22.5M 4.53% 9
2021
Q3 		$21.4M Buy
+1,160,455
New +$24.1M 2.96% 10

Other funds holding NEXN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ophir Asset Management's NEXN Position: Q3 2022 in Review

Ophir Asset Management sold out of Nexxen International (NEXN) in Q3 2022, closing a stake of 606,135 shares — an estimated $23.4M sold.

Ophir Asset Management first reported a position in NEXN in Q3 2021 and held it in 4 quarters. The position peaked at $37.6M in Q4 2021. 34 funds tracked by Wall St. Rank hold NEXN as of Q3 2022.

  • Ophir Asset Management reported no remaining Nexxen International position as of Q3 2022 after selling out during the quarter.
  • Ophir Asset Management sold 606,135 Nexxen International shares in Q3 2022, an estimated $23.4M.
  • Ophir Asset Management first reported a position in Nexxen International in Q3 2021 and held it in 4 quarters.
  • Ophir Asset Management's Nexxen International position peaked at $37.6M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Nexxen International as of Q3 2022.

Based on Ophir Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.