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Quantamental Technologies’s NextDecade NEXT Stock Holding History

Quantamental Technologies’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$87.5K Sell
17,084
-8,804
-34% -$53.6K 0.08% 261
2023
Q2 		$213K Buy
+25,888
New +$159K 0.09% 380
2021
Q3 		– Sell
-10,514
Closed -$43K – 361
2021
Q2 		$43K Buy
+10,514
New +$29.6K 0.04% 235

Other funds holding NEXT

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Quantamental Technologies's NEXT Position: Q3 2023 in Review

Quantamental Technologies reduced its NextDecade (NEXT) stake by 34% in Q3 2023, selling an estimated $53.6K and leaving 17,084 shares worth $87.5K. The position accounts for 0.08% of the portfolio, ranked #261.

Quantamental Technologies first reported a position in NEXT in Q2 2021 and has held it in 3 quarters since. The position peaked at $213K in Q2 2023. 117 funds tracked by Wall St. Rank hold NEXT as of Q3 2023.

  • Quantamental Technologies held 17,084 shares of NextDecade worth $87.5K as of Q3 2023.
  • Quantamental Technologies sold 8,804 NextDecade shares in Q3 2023, an estimated $53.6K.
  • NextDecade made up 0.08% of Quantamental Technologies's portfolio in Q3 2023, its #261 holding.
  • Quantamental Technologies first reported a position in NextDecade in Q2 2021 and has held it in 3 quarters since.
  • Quantamental Technologies's NextDecade position peaked at $213K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held NextDecade as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.