Smith Group Asset Management’s Nextpower Inc. Common Stock NXT Stock Holding History

Smith Group Asset Management’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
2024 Q4	–	Sell	-233,761	Closed	-$8.76M	–	199
2024 Q3	$8.76M	Sell	233,761 -149,231	-39%	-$6.22M	0.73%	40
2024 Q2	$18M	Buy	382,992 +14,246	+4%	+$709K	1.59%	31
2024 Q1	$20.7M	Buy	368,746 +360,481	+4,362%	+$19.2M	1.19%	34
2023 Q4	$387K	Buy	+8,265	New	+$323K	0.02%	144

Other funds holding NXT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Smith Group Asset Management's NXT Position: Q4 2024 in Review

Smith Group Asset Management sold out of Nextpower Inc. Common Stock (NXT) in Q4 2024, closing a stake of 233,761 shares — an estimated $8.76M sold.

Smith Group Asset Management first reported a position in NXT in Q4 2023 and held it in 4 quarters. The position peaked at $20.7M in Q1 2024. 436 funds tracked by Wall St. Rank hold NXT as of Q4 2024.

Smith Group Asset Management reported no remaining Nextpower Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Smith Group Asset Management sold 233,761 Nextpower Inc. Common Stock shares in Q4 2024, an estimated $8.76M.
Smith Group Asset Management first reported a position in Nextpower Inc. Common Stock in Q4 2023 and held it in 4 quarters.
Smith Group Asset Management's Nextpower Inc. Common Stock position peaked at $20.7M in Q1 2024.
436 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.