O'Shaughnessy Asset Management’s NexGen Energy NXE Stock Holding History

O'Shaughnessy Asset 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	-88,650	Closed	-$620K	–	1913
2023 Q4	$620K	Hold	88,650	–	–	0.01%	920
2023 Q3	$531K	Buy	+88,650	New	+$459K	0.01%	916
2021 Q3	–	Sell	-117,972	Closed	-$486K	–	2820
2021 Q2	$486K	Buy	+117,972	New	+$502K	0.01%	674

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

O'Shaughnessy Asset Management's NXE Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of NexGen Energy (NXE) in Q1 2024, closing a stake of 88,650 shares — an estimated $620K sold.

O'Shaughnessy Asset Management first reported a position in NXE in Q2 2021 and held it in 3 quarters. The position peaked at $620K in Q4 2023. 231 funds tracked by Wall St. Rank hold NXE as of Q1 2024.

O'Shaughnessy Asset Management reported no remaining NexGen Energy position as of Q1 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 88,650 NexGen Energy shares in Q1 2024, an estimated $620K.
O'Shaughnessy Asset Management first reported a position in NexGen Energy in Q2 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's NexGen Energy position peaked at $620K in Q4 2023.
231 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.