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Quilter Plc’s NexGen Energy NXE Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-30,677
Closed -$146K – 266
2021
Q3 		$146K Hold
30,677
– – ﹤0.01% 294
2021
Q2 		$126K Buy
30,677
+5,689
+23% +$24.2K ﹤0.01% 325
2021
Q1 		$89K Buy
+24,988
New +$84.9K ﹤0.01% 332

Other funds holding NXE

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quilter Plc's NXE Position: Q4 2021 in Review

Quilter Plc sold out of NexGen Energy (NXE) in Q4 2021, closing a stake of 30,677 shares — an estimated $146K sold.

Quilter Plc first reported a position in NXE in Q1 2021 and held it in 3 quarters. The position peaked at $146K in Q3 2021. 128 funds tracked by Wall St. Rank hold NXE as of Q4 2021.

  • Quilter Plc reported no remaining NexGen Energy position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 30,677 NexGen Energy shares in Q4 2021, an estimated $146K.
  • Quilter Plc first reported a position in NexGen Energy in Q1 2021 and held it in 3 quarters.
  • Quilter Plc's NexGen Energy position peaked at $146K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.