Signition LP’s NexGen Energy NXE Stock Holding History

Signition LP’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
2019 Q4	–	Sell	-31,700	Closed	-$41K	–	102
2019 Q3	$41K	Sell	31,700 -15,000	-32%	-$20.7K	0.16%	81
2019 Q2	$73K	Buy	+46,700	New	+$72.5K	0.05%	163
2018 Q4	–	Sell	-12,500	Closed	-$26K	–	332
2018 Q3	$26K	Buy	+12,500	New	+$24.4K	0.01%	282

Other funds holding NXE

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Signition LP's NXE Position: Q4 2019 in Review

Signition LP sold out of NexGen Energy (NXE) in Q4 2019, closing a stake of 31,700 shares — an estimated $41K sold.

Signition LP first reported a position in NXE in Q3 2018 and held it in 3 quarters. The position peaked at $73K in Q2 2019. 58 funds tracked by Wall St. Rank hold NXE as of Q4 2019.

Signition LP reported no remaining NexGen Energy position as of Q4 2019 after selling out during the quarter.
Signition LP sold 31,700 NexGen Energy shares in Q4 2019, an estimated $41K.
Signition LP first reported a position in NexGen Energy in Q3 2018 and held it in 3 quarters.
Signition LP's NexGen Energy position peaked at $73K in Q2 2019.
58 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2019.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.