Samson Rock Capital’s Nextpower Inc. Common Stock 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 $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Samson Rock Capital sold out of Nextpower Inc. Common Stock (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. Common Stock position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 25,580 Nextpower Inc. Common Stock shares in Q4 2023, an estimated $1.03M.
Samson Rock Capital first reported a position in Nextpower Inc. Common Stock in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's Nextpower Inc. Common Stock position peaked at $1.03M in Q3 2023.
232 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q4 2023.

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