SST
NEXN

S Squared Technology’s Nexxen International NEXN Stock Holding History

S Squared Technology’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
2024
Q1 		– Sell
-328,284
Closed -$1.66M – 38
2023
Q4 		$1.66M Buy
328,284
+10,000
+3% +$38.5K 0.81% 28
2023
Q3 		$1.12M Sell
318,284
-64,197
-17% -$355K 0.61% 31
2023
Q2 		$2.75M Sell
382,481
-3,940
-1% -$24.2K 1.36% 26
2023
Q1 		$2.03M Buy
386,421
+11,000
+3% +$77.3K 1.2% 26
2022
Q4 		$2.42M Buy
375,421
+189,708
+102% +$1.39M 1.64% 21
2022
Q3 		$1.29M Buy
185,713
+122,696
+195% +$1.08M 0.94% 25
2022
Q2 		$547K Hold
63,017
– – 0.38% 34
2022
Q1 		$958K Buy
63,017
+43,017
+215% +$621K 0.48% 37
2021
Q4 		$303K Buy
+20,000
New +$340K 0.14% 34

Other funds holding NEXN

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

S Squared Technology's NEXN Position: Q1 2024 in Review

S Squared Technology sold out of Nexxen International (NEXN) in Q1 2024, closing a stake of 328,284 shares — an estimated $1.66M sold.

S Squared Technology first reported a position in NEXN in Q4 2021 and held it in 9 quarters. The position peaked at $2.75M in Q2 2023. 32 funds tracked by Wall St. Rank hold NEXN as of Q1 2024.

  • S Squared Technology reported no remaining Nexxen International position as of Q1 2024 after selling out during the quarter.
  • S Squared Technology sold 328,284 Nexxen International shares in Q1 2024, an estimated $1.66M.
  • S Squared Technology first reported a position in Nexxen International in Q4 2021 and held it in 9 quarters.
  • S Squared Technology's Nexxen International position peaked at $2.75M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Nexxen International as of Q1 2024.

Based on S Squared Technology's 13F filing for Q1 2024, filed 15 May 2024.