RIM
NXXT

Rockbridge Investment Management’s NextNRG Inc NXXT Stock Holding History

Rockbridge Investment Management’s Portfolio NXXT Stock Details NXXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5
Closed – – 859
2021
Q4 		$0 Hold
5
– – ﹤0.01% 831
2021
Q3 		$0 Buy
+5
New +$382 ﹤0.01% 767

Other funds holding NXXT

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockbridge Investment Management's NXXT Position: Q1 2022 in Review

Rockbridge Investment Management sold out of NextNRG Inc (NXXT) in Q1 2022, closing a stake of 5 shares.

Rockbridge Investment Management first reported a position in NXXT in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 10 funds tracked by Wall St. Rank hold NXXT as of Q1 2022.

  • Rockbridge Investment Management reported no remaining NextNRG Inc position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 5 NextNRG Inc shares in Q1 2022.
  • Rockbridge Investment Management first reported a position in NextNRG Inc in Q3 2021 and held it in 2 quarters.
  • Rockbridge Investment Management's NextNRG Inc position peaked at $0 in Q4 2021.
  • 10 funds tracked by Wall St. Rank held NextNRG Inc as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.