PTC
NEXN

Private Trust Company’s Nexxen International NEXN Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-112
Closed -$1.04K – 2635
2025
Q3 		$1.04K Buy
112
+18
+19% +$179 ﹤0.01% 2440
2025
Q2 		$979 Hold
94
– – ﹤0.01% 2368
2025
Q1 		$785 Buy
+94
New +$847 ﹤0.01% 2390

Other funds holding NEXN

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's NEXN Position: Q4 2025 in Review

Private Trust Company sold out of Nexxen International (NEXN) in Q4 2025, closing a stake of 112 shares — an estimated $1.04K sold.

Private Trust Company first reported a position in NEXN in Q1 2025 and held it in 3 quarters. The position peaked at $1.04K in Q3 2025. 108 funds tracked by Wall St. Rank hold NEXN as of Q4 2025.

  • Private Trust Company reported no remaining Nexxen International position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 112 Nexxen International shares in Q4 2025, an estimated $1.04K.
  • Private Trust Company first reported a position in Nexxen International in Q1 2025 and held it in 3 quarters.
  • Private Trust Company's Nexxen International position peaked at $1.04K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Nexxen International as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.