State of Tennessee, Department of Treasury’s NexGen Energy NXE Stock Holding History

State of Tennessee, Department of Treasury’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
2020 Q2	–	Sell	-4,080,859	Closed	-$3.1M	–	1614
2020 Q1	$3.1M	Hold	4,080,859	–	–	0.02%	524
2019 Q4	$5.25M	Hold	4,080,859	–	–	0.02%	497
2019 Q3	$7.02M	Hold	4,080,859	–	–	0.03%	412
2019 Q2	$6.37M	Hold	4,080,859	–	–	0.03%	445
2019 Q1	$6.6M	Buy	4,080,859 +1,032,943	+34%	+$1.79M	0.03%	442
2018 Q4	$5.38M	Buy	3,047,916 +339,355	+13%	+$695K	0.03%	480
2018 Q3	$5.49M	Buy	+2,708,561	New	+$5.29M	0.03%	521

Other funds holding NXE

AWG

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

OWIM

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

BCM

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

ECP

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

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

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

PIMJS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's NXE Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of NexGen Energy (NXE) in Q2 2020, closing a stake of 4,080,859 shares — an estimated $3.1M sold.

State of Tennessee, Department of Treasury first reported a position in NXE in Q3 2018 and held it in 7 quarters. The position peaked at $7.02M in Q3 2019. 57 funds tracked by Wall St. Rank hold NXE as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining NexGen Energy position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,080,859 NexGen Energy shares in Q2 2020, an estimated $3.1M.
State of Tennessee, Department of Treasury first reported a position in NexGen Energy in Q3 2018 and held it in 7 quarters.
State of Tennessee, Department of Treasury's NexGen Energy position peaked at $7.02M in Q3 2019.
57 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.