Samson Rock Capital’s Nextpower Inc NXT Stock Holding History

Samson Rock Capital’s Portfolio NXT Stock Details NXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,580	Closed	-$1.03M	–	28
2023 Q3	$1.03M	Buy	+25,580	New	+$1.04M	0.33%	27

Other funds holding NXT

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samson Rock Capital's NXT Position: Q4 2023 in Review

Samson Rock Capital sold out of Nextpower Inc (NXT) in Q4 2023, closing a stake of 25,580 shares — an estimated $1.03M sold.

Samson Rock Capital first reported a position in NXT in Q3 2023 and held it in 1 quarter. The position peaked at $1.03M in Q3 2023. 232 funds tracked by Wall St. Rank hold NXT as of Q4 2023.

Samson Rock Capital reported no remaining Nextpower Inc position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 25,580 Nextpower Inc shares in Q4 2023, an estimated $1.03M.
Samson Rock Capital first reported a position in Nextpower Inc in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's Nextpower Inc position peaked at $1.03M in Q3 2023.
232 funds tracked by Wall St. Rank held Nextpower Inc as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.