Paloma Partners’s NexGen Energy NXE Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-35,921	Closed	-$157K	–	2098
2021 Q4	$157K	Sell	35,921 -58,269	-62%	-$300K	﹤0.01%	1676
2021 Q3	$446K	Buy	94,190 +26,732	+40%	+$118K	0.01%	584
2021 Q2	$277K	Sell	67,458 -23,049	-25%	-$98.1K	0.01%	1355
2021 Q1	$329K	Buy	90,507 +62,107	+219%	+$211K	0.01%	1419
2020 Q4	$78K	Buy	+28,400	New	+$56.9K	﹤0.01%	1531

Other funds holding NXE

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's NXE Position: Q1 2022 in Review

Paloma Partners sold out of NexGen Energy (NXE) in Q1 2022, closing a stake of 35,921 shares — an estimated $157K sold.

Paloma Partners first reported a position in NXE in Q4 2020 and held it in 5 quarters. The position peaked at $446K in Q3 2021. 126 funds tracked by Wall St. Rank hold NXE as of Q1 2022.

Paloma Partners reported no remaining NexGen Energy position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 35,921 NexGen Energy shares in Q1 2022, an estimated $157K.
Paloma Partners first reported a position in NexGen Energy in Q4 2020 and held it in 5 quarters.
Paloma Partners's NexGen Energy position peaked at $446K in Q3 2021.
126 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.