Premier Fund Managers’s Nexxen International NEXN Stock Holding History

Premier Fund Managers’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	-134,427	Closed	-$1.14M	–	199
2022 Q2	$1.14M	Sell	134,427 -174,512	-56%	-$2M	0.05%	166
2022 Q1	$4.99M	Sell	308,939 -91,061	-23%	-$1.31M	0.17%	112
2021 Q4	$6.09M	Hold	400,000	–	–	0.2%	112
2021 Q3	$7.41M	Hold	400,000	–	–	0.24%	102
2021 Q2	$7.81M	Buy	+400,000	New	+$7.49M	0.26%	97

Other funds holding NEXN

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 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 $646M AUM 39.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Premier Fund Managers's NEXN Position: Q3 2022 in Review

Premier Fund Managers sold out of Nexxen International (NEXN) in Q3 2022, closing a stake of 134,427 shares — an estimated $1.14M sold.

Premier Fund Managers first reported a position in NEXN in Q2 2021 and held it in 5 quarters. The position peaked at $7.81M in Q2 2021. 34 funds tracked by Wall St. Rank hold NEXN as of Q3 2022.

Premier Fund Managers reported no remaining Nexxen International position as of Q3 2022 after selling out during the quarter.
Premier Fund Managers sold 134,427 Nexxen International shares in Q3 2022, an estimated $1.14M.
Premier Fund Managers first reported a position in Nexxen International in Q2 2021 and held it in 5 quarters.
Premier Fund Managers's Nexxen International position peaked at $7.81M in Q2 2021.
34 funds tracked by Wall St. Rank held Nexxen International as of Q3 2022.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.