Pathstone Family Office’s NexGen Energy NXE Stock Holding History

Pathstone Family Office’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
2023 Q3	$152K	Hold	25,474	–	–	﹤0.01%	1556
2023 Q2	$120K	Hold	25,474	–	–	﹤0.01%	1182
2023 Q1	$97.6K	Sell	25,474 -25,474	-50%	-$110K	﹤0.01%	1134
2022 Q4	$22.2K	Hold	50,948	–	–	﹤0.01%	1473
2022 Q3	$186K	Buy	50,948 +25,474	+100%	+$102K	﹤0.01%	1359
2022 Q2	$91.5K	Hold	25,474	–	–	﹤0.01%	996
2022 Q1	$144K	Hold	25,474	–	–	﹤0.01%	914
2021 Q4	$111K	Hold	25,474	–	–	﹤0.01%	854
2021 Q3	$120K	Hold	25,474	–	–	﹤0.01%	828
2021 Q2	$104K	Hold	25,474	–	–	﹤0.01%	792
2021 Q1	$92K	Hold	25,474	–	–	﹤0.01%	626
2020 Q4	$70K	Buy	+25,474	New	+$51K	﹤0.01%	455

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Pathstone Family Office's NXE Position: Q3 2023 in Review

Pathstone Family Office held its NexGen Energy (NXE) position steady in Q3 2023 at 25,474 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Pathstone Family Office first reported a position in NXE in Q4 2020 and has held it in 12 quarters since. The position peaked at $186K in Q3 2022. 183 funds tracked by Wall St. Rank hold NXE as of Q3 2023.

Pathstone Family Office held 25,474 shares of NexGen Energy worth $152K as of Q3 2023.
Pathstone Family Office left its NexGen Energy share count unchanged in Q3 2023.
NexGen Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1556 holding.
Pathstone Family Office first reported a position in NexGen Energy in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's NexGen Energy position peaked at $186K in Q3 2022.
183 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.