Parkwood LLC’s NexGen Energy NXE Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-310,704	Closed	-$2.41M	–	188
2024 Q1	$2.41M	Buy	+310,704	New	+$2.31M	0.22%	100

Other funds holding NXE

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

SCM

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

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

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

Parkwood LLC's NXE Position: Q2 2024 in Review

Parkwood LLC sold out of NexGen Energy (NXE) in Q2 2024, closing a stake of 310,704 shares — an estimated $2.41M sold.

Parkwood LLC first reported a position in NXE in Q1 2024 and held it in 1 quarter. The position peaked at $2.41M in Q1 2024. 221 funds tracked by Wall St. Rank hold NXE as of Q2 2024.

Parkwood LLC reported no remaining NexGen Energy position as of Q2 2024 after selling out during the quarter.
Parkwood LLC sold 310,704 NexGen Energy shares in Q2 2024, an estimated $2.41M.
Parkwood LLC first reported a position in NexGen Energy in Q1 2024 and held it in 1 quarter.
Parkwood LLC's NexGen Energy position peaked at $2.41M in Q1 2024.
221 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.