Renaissance Group’s Nexxen International NEXN Stock Holding History

Renaissance Group’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
2023 Q3	–	Sell	-1,192,500	Closed	-$8.59M	–	280
2023 Q2	$8.59M	Buy	1,192,500 +189,778	+19%	+$1.16M	0.37%	62
2023 Q1	$5.26M	Buy	1,002,722 +263,923	+36%	+$1.85M	0.24%	107
2022 Q4	$4.77M	Sell	738,799 -29,166	-4%	-$213K	0.23%	109
2022 Q3	$5.32M	Buy	767,965 +168,817	+28%	+$1.49M	0.29%	95
2022 Q2	$5.2M	Buy	599,148 +309,269	+107%	+$3.54M	0.27%	108
2022 Q1	$4.41M	Buy	+289,879	New	+$4.18M	0.2%	108

Other funds holding NEXN

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

GIPM

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

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

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

SST

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Renaissance Group's NEXN Position: Q3 2023 in Review

Renaissance Group sold out of Nexxen International (NEXN) in Q3 2023, closing a stake of 1,192,500 shares — an estimated $8.59M sold.

Renaissance Group first reported a position in NEXN in Q1 2022 and held it in 6 quarters. The position peaked at $8.59M in Q2 2023. 35 funds tracked by Wall St. Rank hold NEXN as of Q3 2023.

Renaissance Group reported no remaining Nexxen International position as of Q3 2023 after selling out during the quarter.
Renaissance Group sold 1,192,500 Nexxen International shares in Q3 2023, an estimated $8.59M.
Renaissance Group first reported a position in Nexxen International in Q1 2022 and held it in 6 quarters.
Renaissance Group's Nexxen International position peaked at $8.59M in Q2 2023.
35 funds tracked by Wall St. Rank held Nexxen International as of Q3 2023.

Based on Renaissance Group's 13F filing for Q3 2023, filed 13 Nov 2023.