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Privium Fund Management’s NexGen Energy NXE Stock Holding History

Privium Fund Management’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
Q4 		– Sell
-27,874
Closed -$246K – 78
2024
Q3 		$246K Hold
27,874
– – 0.06% 70
2024
Q2 		$263K Buy
+27,874
New +$213K 0.07% 75
2022
Q4 		– Sell
-12,900
Closed -$68K – 185
2022
Q3 		$68K Buy
+12,900
New +$51.9K 0.02% 127

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Privium Fund Management's NXE Position: Q4 2024 in Review

Privium Fund Management sold out of NexGen Energy (NXE) in Q4 2024, closing a stake of 27,874 shares — an estimated $246K sold.

Privium Fund Management first reported a position in NXE in Q3 2022 and held it in 3 quarters. The position peaked at $263K in Q2 2024. 247 funds tracked by Wall St. Rank hold NXE as of Q4 2024.

  • Privium Fund Management reported no remaining NexGen Energy position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 27,874 NexGen Energy shares in Q4 2024, an estimated $246K.
  • Privium Fund Management first reported a position in NexGen Energy in Q3 2022 and held it in 3 quarters.
  • Privium Fund Management's NexGen Energy position peaked at $263K in Q2 2024.
  • 247 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.