Sicart Associates’s NexGen Energy NXE Stock Holding History

Sicart Associates’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$170K	–	91
2022 Q1	$170K	Hold	30,000	–	–	0.04%	89
2021 Q4	$127K	Sell	30,000 -15,500	-34%	-$79.7K	0.03%	90
2021 Q3	$216K	Hold	45,500	–	–	0.06%	93
2021 Q2	$187K	Hold	45,500	–	–	0.04%	107
2021 Q1	$164K	Buy	45,500 +2,500	+6%	+$8.49K	0.04%	96
2020 Q4	$118K	Buy	43,000 +19,000	+79%	+$38.1K	0.03%	116
2020 Q3	$42K	Buy	+24,000	New	+$40.7K	0.01%	113

Other funds holding NXE

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Sicart Associates's NXE Position: Q2 2022 in Review

Sicart Associates sold out of NexGen Energy (NXE) in Q2 2022, closing a stake of 30,000 shares — an estimated $170K sold.

Sicart Associates first reported a position in NXE in Q3 2020 and held it in 7 quarters. The position peaked at $216K in Q3 2021. 126 funds tracked by Wall St. Rank hold NXE as of Q2 2022.

Sicart Associates reported no remaining NexGen Energy position as of Q2 2022 after selling out during the quarter.
Sicart Associates sold 30,000 NexGen Energy shares in Q2 2022, an estimated $170K.
Sicart Associates first reported a position in NexGen Energy in Q3 2020 and held it in 7 quarters.
Sicart Associates's NexGen Energy position peaked at $216K in Q3 2021.
126 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2022.

Based on Sicart Associates's 13F filing for Q2 2022, filed 5 Aug 2022.